Liquidity Risk
Liquidity Risk
Ensuring Resilient Funding and Risk Management
A firms approach to liquidity management should ensure that sources of liquidity are sufficient in amount and diversity to enable changes in funding requirements to be accommodated routinely without material adverse impact on its earnings, capital, and daily operations.
We can work with you to ensure that you have in place robust strategies, policies, models, processes, and systems that enable you to identify, measure, manage and monitor liquidity risk.
We can help with
Comprehensive Liquidity Strategies
Develop tailored liquidity management strategies that ensure your firm has sufficient and diverse sources of liquidity to handle funding needs without disrupting operations.
Robust Risk Assessment
Implement thorough liquidity risk assessments to identify potential vulnerabilities and proactively address issues before they impact your earnings or capital.
Effective Policies and Processes
Design and enforce robust policies and processes that support effective liquidity management, helping you maintain stability and resilience in changing market conditions.
Advanced Modelling and Tools
Utilise sophisticated liquidity models and analytical tools to measure, manage, and monitor liquidity risk accurately, ensuring you stay ahead of potential challenges.
Regulatory Compliance
Ensure compliance with regulatory requirements related to liquidity management, protecting your firm from potential sanctions and enhancing your overall risk management framework.
Operational Efficiency
Enhance operational efficiency by integrating systems that streamline liquidity management practices, enabling smoother adjustments to funding requirements and minimizing adverse impacts on daily operations.
Risk Management Frameworks
We help our clients build and strengthen robust risk management frameworks that support good governance, align with regulatory requirements, and are adaptable for future challenges.
View Service
Cyber Security and Technology
Ensuring effective cybersecurity comes from having a deep understanding of your technology and systems, which is crucial to ensure resilience and security, ultimately driving business growth and supporting your operational strategy.
View Service
Operational Risk
Helping companies design a holistic operational risk management strategy that mitigates danger, drives resilience, and facilitates growth ensures your organisation navigates changing regulations and threats from evolving technologies like AI.
View Service
Enterprise Risk
It’s critical that organizations understand a good Enterprise Risk Management strategy enables them to take advantage of the evolving business landscape, providing insights and facilitating discussions on addressing enterprise risk.
View Service
Credit Risk
With increasing market volatility and ever evolving regulation – successfully
managing credit risk is becoming more challenging. Managing risk across the credit ecosystem is critical and brings the chance to maximise your
returns from your credit operations.
View Service
Market Risk
A recent pandemic, political tensions between East and West, global instability, trade route disruptions, and a prolonged European war continue to create volatile energy prices, surges in commodity prices, and interest and exchange rate volatility.
View Service
Regulatory Risk
Hagan Smith offers tailored solutions to help clients navigate regulatory risk in financial services. With extensive experience, we provide strategic advice and support to ensure compliance with evolving frameworks.
View Service
Liquidity Risk
Hagan Smith provides expert solutions for managing liquidity risk, ensuring that your organisation maintains sufficient cash flow to meet short-term obligations while supporting long-term financial stability. We tailor liquidity risk frameworks that include stress testing, contingency planning, and cash flow forecasting, helping businesses navigate market volatility and regulatory requirements.
View Service