Module — Module 5 — Liquidity Stress Agent

Goal: You can deploy, explain, and operationalize Module 5 — Liquidity Stress Agent as a consulting product.

What this agent is

Liquidity Stress runs scenario-based stress tests focused on redemption pressure, liquidity constraints, and operational impacts. It helps leaders see consequences before a crisis and choose response actions early.

Core question it answers

Signals (what it watches)

• Scenario parameters: Redemption rates, time windows, market conditions, and operational constraints.
• Liquidity thresholds: Defines minimum liquidity buffers and breach points.
• Settlement dependency risk: Models how settlement latency impacts liquidity availability.
• Mitigation playbook options: Predefined response actions to compare outcomes.

Outputs (what it produces)

• Scenario Summary: Inputs, assumptions, and expected outcomes in plain English.
• Impact Brief: Operational impacts: latency, failures, governance load, customer impact.
• Response Playbook: Recommended actions (operational) with triggers and owners.
• Executive Risk Brief: One-page leadership summary with decision checklist.

Operational workflow

1. Define scenario library (mild/moderate/severe) aligned to client risk appetite.
2. Run scenario; generate impact brief and identify earliest failure points.
3. Attach mitigation actions with trigger thresholds and owners.
4. Review with ops + risk + compliance in a tabletop workshop.
5. Update scenario library quarterly as rails, rules, and systems evolve.

Client talk-track (enterprise safe)

Module completion

Pass the quiz (80%+) to complete this module.