{
  "id": "workflow:liquidity-risk-monitoring",
  "_kind": "Workflow",
  "_file": "workflows/workflows/workflows-financial-risk.yaml",
  "_cluster": "workflows",
  "attributes": {
    "displayName": "Liquidity Risk Monitoring",
    "workflowKind": "operational",
    "triggerType": "scheduled",
    "typicalCadence": "daily",
    "complexity": "cross-team",
    "description": "Monitors organizational liquidity risk posture -- forecasting cash\ninflows and outflows across time horizons from overnight to 12-month,\nidentifying funding gaps and concentration risks in liability maturity\nprofiles, calculating Liquidity Coverage Ratio and Net Stable Funding\nRatio for regulatory compliance, stress-testing liquidity under\nmarket-wide and idiosyncratic scenarios, monitoring intraday liquidity\nusage against central bank requirements, and evaluating contingency\nfunding plan activation triggers. Produces liquidity dashboard,\nLCR/NSFR reports, and early-warning alerts. Excludes treasury\nexecution and funding decisions.\n"
  },
  "outgoingEdges": [
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "role:risk-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "role:compliance-officer",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "role:data-analyst",
      "kind": "involves_role",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "skill-area:python-data-pipelines",
      "kind": "requires_skill_area",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "skill-area:observability-pipeline",
      "kind": "requires_skill_area",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "domain:financial-risk-management",
      "kind": "applies_to_domain",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "domain:finance",
      "kind": "applies_to_domain",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "domain:regulatory-finance",
      "kind": "applies_to_domain",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "responsibility:risk-reporting",
      "kind": "triggers_responsibility",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "responsibility:regulatory-reporting",
      "kind": "triggers_responsibility",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "org-unit:market-risk-team",
      "kind": "performed_by_org_unit",
      "attributes": {}
    },
    {
      "from": "workflow:liquidity-risk-monitoring",
      "to": "org-unit:finance-team",
      "kind": "performed_by_org_unit",
      "attributes": {}
    }
  ],
  "incomingEdges": []
}