An established leader
In the wake of the financial crisis, the banking sector has confronted myriad new and evolving regulations aimed in part at ensuring that institutions can remain solvent and withstand a wide range of risk scenarios. In many cases, compliance with these regulations demands data that spans banking divisions, from risk management to compliance, and asset classes, from traditional retail exposures in the banking book, to fixed income and derivatives in the trading book. What's more, it can require insight not just into a bank’s own activities, but also into its clients and partners.
An established leader in compliance reporting, risk analysis and liquidity metrics, MSCI has the in-depth expertise and solutions that banks can leverage to navigate their global compliance reporting landscape.
European Union’s new Sustainable Finance Disclosure Regulations (SFDR) requires certain financial market players serving EU investors to consider ESG risks and make ESG disclosures at the entity and financial product level. Financial firms with 500+ employees doing business in the EU must submit their first regulatory report by June 2023 with the reference period for the metrics starting in July 2022.1
A leader in sustainable finance solutions, MSCI offers a holistic toolkit to support you in meeting your regulatory reporting requirements which can evolve with the ESG and climate-related regulatory environment. The MSCI EU Sustainable Finance Module, launched in February 2021, can now be combined with a reporting solution built on the strengths of our ESG and Analytics research. Our what-if, portfolio construction, stress testing, and security selection tools can also assist institutional investors seeking to construct portfolios in line with SFDR.
- Metrics based on extensive research, deep insights into EU regulations and quality data sourcing
- Broad coverage with more than 10,000 corporate equity and fixed income issuers, with issuer-to-instrument mapping including derivatives and coverage across multiple other asset classes like sovereign bonds
- One-time upload of your portfolio that can be leveraged across reports
- We can process large numbers of portfolios across multiple asset classes
- Reporting is scalable, customizable, and built to meet your needs
- Ability to monitor and gain transparency into what is driving the entity-level numbers
- Monthly reporting at a portfolio level with additional asset level diagnostic report
- Customizable reporting to incorporate client views on portfolio aggregation
Address reporting requirements quickly and efficiently.Connect with us.
Analytics Regulatory Reporting Solutions
MSCI helps clients navigate complexity with confidence, providing data, risk analytics and regulatory reporting solutions designed to facilitate compliance with financial regulations.
Our Regulatory Capital Module for FRTB
Our innovative solution for Fundamental Review of the Trading Book.