Comprehensive liquidity risk management services that ensure adequate funding, regulatory compliance, and resilience during market stress conditions.
Our liquidity adequacy services help financial institutions build robust liquidity risk management frameworks that ensure sufficient funding under normal and stressed conditions while optimizing funding costs.
From Basel III liquidity ratios to comprehensive stress testing and contingency planning, we deliver solutions that enhance liquidity resilience and support sustainable business growth.
Basel III liquidity coverage and net stable funding ratios
Comprehensive liquidity stress testing and scenario analysis
Liquidity contingency and recovery planning frameworks
Strategic funding mix optimization and cost management
Comprehensive LCR implementation and optimization to ensure adequate high-quality liquid assets for 30-day stress scenarios.
NSFR framework implementation to ensure sustainable funding structure over a one-year time horizon.
Advanced liquidity stress testing frameworks that assess funding resilience under severe market conditions.
Comprehensive liquidity contingency planning to ensure funding availability during crisis situations.
Strategic funding mix optimization that balances liquidity requirements with funding cost efficiency.
Real-time intraday liquidity monitoring and management to ensure smooth payment and settlement operations.
LCR and NSFR compliance rate across all implementations
Average reduction in funding costs through optimization
Improvement in liquidity buffer efficiency
Reduction in liquidity reporting preparation time
Comprehensive evaluation of current liquidity position and risk profile.
Development of comprehensive liquidity risk management framework.
Implementation of LCR, NSFR, and other regulatory liquidity metrics.
Development and implementation of liquidity stress testing capabilities.
Creation of comprehensive liquidity contingency and recovery plans.
Continuous monitoring, optimization, and enhancement of liquidity management.
Let our experts help you build a robust liquidity risk management framework that ensures resilience and optimizes funding costs.