Liquid Adds Pre-Trade Risk and Compliance Tools to OEMS

On the compliance side, the latest version will include functionality for setting net exposure limits, underlying exposure as a percentage of portfolio, and position size as a percentage of average daily volume limits as part of its configurable controls.
The OEMS will additionally support index options, allowing portfolio managers and traders construct option strategies to invest in an entire index alongside indivdual equities. Meanwhile, expanded support for equities markets including the OMX Nordics, Vienna Exchange, and NYSE Euronext in Brussels has also been added.
“Version 3.6 delivers on our commitment to provide fund managers with sophisticated and seamless solutions to best run their business. Investors are placing heightened emphasis on hedge fund infrastructure as part of their due diligence prior to allocation. Our latest enhancements empower hedge funds to demonstrate that institutional-quality controls are in place to manage larger allocations,” says Brian Storms, CEO of Liquid Holdings.
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