Primary benefitsPower resilient portfolios to drive your competitive advantage
We focus on providing answers and advice to investment teams to support the construction of more resilient portfolios.
We deliver enterprise-wide risk monitoring and enhanced insights with speed and scale via modern data warehousing.
We create a more holistic view to help stakeholders see relevant risk metrics in different ways and time frames.
We help you assess potential portfolio scenarios faster, identify risks and make informed investment decisions in dynamic markets.
How you can use our risk solutions
Risk managers today need to serve a compliance function as well as operate as an advisor to investment teams — primarily by integrating risk analytics into investment decisions. We enable risk teams to become more integral to the portfolio management process by providing more holistic views of risk and automating the delivery of insights, by helping you scale your risk infrastructure.
Speedier access to insights
Use the GenAI chat feature to quickly identify key changes in portfolio risk drivers, enabling better integration of risk into investment decisions.
Manage risk firm-wide
Get tools to make better investment decisions with a multi-asset class, scalable and hosted solution for enterprise-wide risk management.
Conduct scenario analyses
Evaluate the effect of different macro scenarios on long-term risk and expected portfolio returns to better navigate and adapt to market changes.
Features and capabilities
MSCI is an innovator in risk analytics delivering impactful risk statistics to help measure, monitor and manage risk.
Quality data and models
Advanced risk models with data sourced from nearly 80 vendors, reference data for over 20 million assets, including history, and over 200 staff in data services.1
Interactive dashboards
Engaging, multi-view dashboards to monitor risk and performance, enhanced by new GenAI capabilities for a more dynamic risk management experience.
Secure data environment
Increased security, speed and scale with data hosted within our secure environment and third-party cloud-based data warehouses for robust risk infrastructure.
AI-powered insights
We help you assess potential portfolio scenarios faster, identify risks and make informed investment decisions in dynamic markets.
Our risk solutionsIntegrate our innovative risk tools and actionable insights into your investment processes
AI Portfolio Insights
Scale your risk management process and accelerate decision-making with GenAI and modern cloud data infrastructure. Quickly explain the most important changes to your portfolio risk and return drivers.
Macro Finance Analyzer
Confidently assess portfolio outcomes in dynamic markets. Integrate macroeconomic variables to assess portfolio risk and inform asset allocation.
RiskManager
Access a more complete view of risk all in one place. Efficiently analyze portfolios using MSCI’s risk models including time-series and factors on a single platform.
BarraOne
Make more informed investment decisions with a research-driven platform. Manage risk exposures across public, derivative and private asset classes.
Transform your risk processes with innovations in risk analytics
Explore how AI insights, analysis of macro scenarios and a multidimensional view of risk can elevate your risk processes.
Ready to connect?Embrace the future of risk.
AI Portfolio Insights and the future of risk management
Learn how MSCI’s innovative AI-powered tools can answer portfolio risk questions in seconds.
Hear the experts speak on risk transformation
Learn how to establish a modern risk infrastructure for more resilient portfolios.
1 As of May 2024.