Analytics Regulatory Reporting Solutions Intro

To meet the demands of the evolving regulatory landscape, MSCI, an established leader in risk and performance analytics, provides solutions to help address some of the most complex aspects of compliance. As liquidity risk, capital adequacy, and emerging considerations such as ESG and climate have become a part of regulators’ agendas, adherence often requires sophisticated analytical capabilities to meet requirements. We provide data, risk analytics and reporting solutions designed to address a multitude of regulatory requirements. Our practical, research-based solutions are built on expertise gained through working closely with market participants and regular, proactive engagement with regulators.

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Analytics Regulatory Reporting Solutions Announcement

 
PROMOTED

Preparing for the European Union’s ESG Disclosure Regulations

The EU’s new Sustainable Finance Disclosure Regulation (SFDR) requires certain financial market players serving EU investors to consider ESG risks and make ESG disclosures at the entity and financial product level.1 Powered by our EU Sustainable Finance Module, MSCI now offers SFDR reporting solutions to help you build a robust reporting system tailored to your needs. Our integrated platform allows you to visualize and interact with entity-level results so you can begin to understand and address your sustainability risk well before the reporting deadline of June 2023. Beyond reporting, we provide a myriad of solutions from what-if analysis, stress-testing and security selection tools to support clients seeking to construct portfolios in line with new regulation.

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Regulatory Solutions - Interactive Asset

 
Research and Regulatory Engagement
Our research team actively monitors relevant developments and engages with regulators globally through consultations, presentations and workgroups, in order to provide continually improved solutions to our clients.
 
Banks
Asset managers
Hedge funds
Regulatory solutions that banks can leverage to navigate their global compliance reporting landscape.
Award-winning analytics and tools needed to help manage risk and improve transparency and reporting requirements.
Reporting solutions and analytics hedge funds need to meet the new transparency demands to satisfy regulators, investors and prime brokers.
 Economic capital
 
 PRIIPS
 
 Regulatory capital
 
 Stress testing
 
Measure credit risk due to default and migration using CreditMetrics®.

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Calculate market risk and performance scenarios needed for Key Information Documents.

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Compute Standardized and Internal Module Approaches for Market Risk, Counterparty Credit Risk and Credit Value Adjustment.

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Perform regulatory driven stress testing requirements across jurisdictions and a range of risk scenarios.

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 AIFMD
 
 PRIIPS
 
 SEC Rule 22e-4
 
 SEC N-PORT Reporting
 
 Solvency
 
 UCITS
 
Analyze and report information required by the Alternative Investment Fund Managers Directive.

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Calculate market risk and performance scenarios needed for Key Information Documents (KIDs).

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Apply a single liquidity risk model for all funds and across asset classes to help meet liquidity reporting requirements.

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Create monthly reports using more than a hundred existing pricing models and market risk characteristics, plus MSCI's award-winning, multi-asset class liquidity risk framework [U.S.].

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Streamline reporting, calculating and aggregating risk exposures into a format that can be shared with investors and regulators.

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Provide insurers with the information they need to analyze and calculate solvency capital requirements.

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 Basel III
 
 Form-PF
 
 OPERA
 
 Solvency II
 
Facilitate lower capital charges for banking clients and prime brokers.

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Streamline private funds reporting with solutions designed specifically for hedge funds.

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Simplify reporting and offer clients a standardized format for analyzing and aggregating exposures.

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Provide insurers with the information they need to analyze and calculate solvency capital requirements.

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Analytics Regulatory Reporting Solutions Lister

 

Regulatory Solutions by Client Type

  • Asset Managers

    MSCI helps managers navigate the unparalleled transformation the financial industry is facing today through our world-class research in Multiple Asset Classes, Factors and ESG Investing.
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Hedge Funds

  • Hedge Funds

    With global analytics expertise, an industry-leading risk engine, and access to daily and historical market data, MSCI provides hedge funds the tools needed to address the latest transparency and reporting demands in today's marketplace.
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Banks

  • Banks

    Discover MSCI’s in-depth expertise and solutions that banks can leverage to navigate their global compliance reporting landscape.
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Analytics Regulatory Reporting Solutions Related Content

Footnotes

 

1 Sustainable finance | European Commission (europa.eu)