Liquid Holdings Group Launches LiquidFIRM(SM) for Real-Time, Firm-Wide Risk Monitoring

Provides Macro Views of Exposure Across Broad Spectrum of Accounts


NEW YORK, Aug. 20, 2014 (GLOBE NEWSWIRE) -- Liquid Holdings Group, Inc. (Nasdaq:LIQD), a provider of a single cloud-based platform that integrates real-time order, execution, and risk management with reporting and shadow NAV for the financial services community, today unveiled Liquid FIRMSM (Financial Intermediary Risk Management), a real-time solution that allows firms to actively monitor pre- and post-trade risks at all times across multiple accounts and strategies.

Designed for multi-manager allocation platforms, separately managed accounts (SMAs), clearing firms, prime brokers, family offices and proprietary trading shops, LiquidFIRMSM provides a macro look at total market exposure across all accounts in real-time, with the ability to drill into the results at the client, asset class, or issue level. In addition to the solution's detailed post-trade risk analyses and reporting, LiquidFIRMSM allows these same firms to observe the fund managers they work with, ensuring all investment activity adheres to each manager's respective investment mandate.

"LiquidFIRMSM is an advancement of and complement to our award-winning risk analytics capabilities in the Liquid platform," said Julia Bronson, Executive Vice President of Liquid Holdings Group. "Our discussions with other hedge fund service providers uncovered a need for a firm-wide risk solution that dynamically monitors P&L, performance, stress, shocks, and liquidity as well as pre-trade compliance across multiple client accounts, and down to the level of granularity required to oversee each account. LiquidFIRMSM was purpose-built to address these needs in real-time, while providing clients with additional value including outsourced middle-office services to accurately price all portfolios on a nightly basis and secure access to the solution all-the-time, everywhere through our private cloud."

LiquidFIRMSM is supported by the risk analytics team at Liquid Holdings Group, which averages 18 years of risk and investment management experience honed at leading institutions such as Goldman Sachs, ABN Amro, Nexus Capital, Credit Suisse, Bank of America and Soros Fund Management.

About Liquid Holdings Group

Liquid Holdings Group, Inc. (Nasdaq:LIQD) is a cloud-based technology and managed services provider to the global hedge fund and active trading markets. Liquid's solutions are delivered efficiently and securely through the cloud in a SaaS model. The Liquid platform was purpose built to manage the entire trade lifecycle by seamlessly integrating multi-currency, multi-asset trade order management and execution with real-time risk, portfolio management and shadow account reporting through a single solution. The Company offers the Liquid platform or any of its components on a subscription basis to hedge fund managers, asset managers, family offices and financial institutions worldwide. Liquid was recently named 2014 Best Global Risk Management Software Company and Best USA Global Risk Management Software Company by the readers of Hedgeweek, as well as 2014 Best Cloud Provider and Best Fin Tech Operations Startup by FTF News.

Headquartered in New York City, Liquid Holdings Group was formed in 2012. For more information, please visit www.liquidholdings.com.



            

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