The Liquidity Risk Assessment Template serves as a critical risk management tool for financial institutions operating under English and Welsh jurisdiction. It is designed to meet regulatory requirements while providing a comprehensive framework for evaluating liquidity positions, stress scenarios, and risk mitigation strategies. The template should be used during periodic risk assessments, regulatory reporting cycles, and when significant changes occur in market conditions or institutional structure. It includes detailed sections on risk metrics, stress testing results, and regulatory compliance measures, aligned with FCA and PRA guidelines.
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1. Executive Summary: Overview of the liquidity risk assessment findings and key recommendations
2. Risk Assessment Framework: Methodology and approach used for the assessment, including regulatory compliance requirements
3. Current Liquidity Position: Analysis of current liquidity ratios and metrics, including LCR and NSFR calculations
4. Risk Identification: Detailed analysis of identified liquidity risks and their potential impacts
5. Stress Testing Results: Outcomes of various stress scenarios and their implications for liquidity management
6. Mitigation Strategies: Proposed measures to address identified risks and maintain adequate liquidity
7. Monitoring Framework: Procedures for ongoing monitoring and reporting of liquidity positions
1. Industry Comparison: Peer analysis and benchmarking against similar institutions in the market
2. Historical Analysis: Review of past liquidity events and their impact on the institution
3. Recovery Planning: Specific recovery measures and contingency funding plans
4. Group Structure Impact: Analysis of how group structure affects liquidity management (for group entities)
1. Appendix A: Stress Testing Methodology: Detailed explanation of stress testing approaches, assumptions and scenarios
2. Appendix B: Data Tables: Comprehensive metrics, calculations and supporting data
3. Appendix C: Risk Matrices: Detailed risk scoring and assessment matrices used in the analysis
4. Appendix D: Regulatory Reporting ¶¶ÒõÊÓƵ: Standard regulatory forms and submissions required by FCA/PRA
5. Appendix E: Compliance Checklist: Checklist confirming compliance with relevant regulatory requirements
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