Atoti for Liquidity risk | Solution brochure
A day in the life for liquidity risk
Treasury positions, funding and flows
Intraday Liquidity Risk Monitoring
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Redefining enterprise wide real-time liquidity strategies
ActiveViam’s flagship product, Atoti for Liquidity Risk, gives treasury and risk teams instant insight into funding positions, coverage ratios, cashflow mismatches, and liquidity buffer optimization. It provides a consolidated view across currencies, geographies, and business lines, enabling firms to manage liquidity proactively in normal and stressed conditions. It features a sophisticated hypothesis engine to model complex multi-layered behavioral risk scenarios on the fly.
Benefits
Real-time simulations:
Atoti eliminates batch processing, allowing simulations to run in real-time using current data. This ensures immediate results and insights, crucial for managing liquidity risks effectively.
Stress-testing capabilities:
With Atoti’s stress-testing engine, users can simulate any scenario, analyze it in depth, and iterate as needed. This flexibility allows for thorough preparation and response to potential liquidity crises.
Granular insight:
Atoti sits atop existing ALM architectures, offering liquidity risk managers a platform to explore data in-depth. It enables running complex simulations with up-to-date figures, providing granular and actionable insights.
Instantaneous analysis:
Compared to other tools, Atoti’s aggregation engine delivers simulation results in seconds. It supports running multiple scenarios in parallel, enabling detailed analysis and iterative testing for better decision-making.
Intraday updates:
By tracking actual cash flows and comparing them to projections, Atoti provides intraday updates on all liquidity metrics. This continuous monitoring ensures that institutions can respond swiftly to any deviations.
Mitigation and recovery planning:
Beyond stress scenarios, Atoti includes capabilities for mitigation strategies and recovery plans. This prepares institutions to be first movers in the market during mild shocks and provides a clear, accurate picture during unexpected liquidity shortages.
Seamless integration and cost control:
Atoti integrates with existing data infrastructures without replacing them, optimizing the use of available data. It can run on-premises or in any cloud environment, and with DirectQuery, it minimizes data duplication, ensuring cost-effective operations.