AI Portfolio InsightsScale your risk management process and act faster.
Data-driven results with GenAI and modern data warehousing
MSCI AI Portfolio Insights provides actionable risk and performance insights and integrates risk management into investment decision processes. Leveraging GenAI, our solution is designed to increase speed, create efficiencies and enhance collaboration with investment teams, empowering all to proactively manage risk.
Help manage portfolios at scale by creating a modern risk infrastructure that integrates cloud and data-warehousing technology. Get fast and easy access to your data.
Minimize time spent looking for outliers — using GenAI, with automated anomaly detection and limits monitoring.
Quickly share risk and portfolio analyses with investment teams through dynamic visuals and natural language summaries.
Automating insights to drive decisions
AI Portfolio Insights allows you to access a broad view of the overall levels of risk and performance in your portfolios, how levels have changed over time, and the main drivers behind these changes. With the integration of AI, our solution helps identify changes to the risk and performance characteristics of your portfolios.
By leveraging Snowflake’s powerful tools, you can integrate risk and performance analytics into your existing systems, create customized reports or dashboards or run ad hoc analysis. Clearer communication and faster access to actionable results supports stronger collaboration between risk and investment teams by allowing them to easily integrate the analytics into their investment processes.
Dynamic view
Get a dynamic and intuitive view of risk powered by our data, analytics and research-driven content.
Easy retrieval
Use a scalable and dynamic data model which facilitates data retrieval and flexible expansion of content storage.
AI-assisted analysis
Access AI-assisted analysis on the most important drivers of equity risk on your portfolios using GenAI.
Cloud technology
Integrate cloud technology to gain faster and easier access to your data.
Curated dashboards
Easily communicate across the organization through curated dashboards or direct access to the data warehouse.
Content integration
Enhance your risk and performance processes with the integration of our content across index, sustainability and real assets.
Data-driven results powered by modern distribution
Our calculation engines process client portfolios and provide statistics and analytics to a cloud-enabled warehouse. Risk teams can access these results through data models integrated into Snowflake and efficiently communicate that data using dynamic visualizations produced by our interactive dashboards.
Transform your risk processes with innovations in risk analytics
Watch MSCI’s latest solutions in action. See how AI insights, analysis of macro scenarios and a more complete view of risk can elevate your risk processes.
Research and resources
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MSCI ONE
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