Scale your risk management process
Gain fast and easy access to your data by integrating cloud and data warehousing technology to create a modern risk infrastructure to help manage portfolios at scale.
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Scale your risk management process and act faster
Unlock the power of MSCI’s next generation risk management solution using modern cloud-data infrastructure and GenAI.
MSCI AI Portfolio Insights provides actionable risk and performance insights and integrates risk management into investment decision processes. Designed to increase speed, create efficiencies and enhance collaboration with investment teams, our solution empowers teams to proactively manage risk.
Gain fast and easy access to your data by integrating cloud and data warehousing technology to create a modern risk infrastructure to help manage portfolios at scale.
Spend less time finding the needle in the haystack through automated anomaly detection and limits-monitoring.
Quickly share results of risks and portfolio characteristics with the front office through dynamic visualizations and natural language summaries.
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 artificial intelligence, our solution helps to surface changes to the risk and performance characteristics of your portfolios.
By leveraging Snowflake’s powerful tools, you can integrate risk and performance analytics in 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.
Get a dynamic and intuitive view of risk powered by our data, analytics and research driven content.
Use a scalable and dynamic data model which facilitates easy data retrieval and flexible expansion of content storage.
Access AI-assisted analysis on the most important drivers of equity risk on your portfolios using GenAI.
Integrate cloud technology to gain faster and easier access to your data.
Easily communicate across the organization through curated dashboards or direct access to the data warehouse
Enhance your risk and performance processes with the integration of our content across Index, Sustainability, and Real Assets.
As an innovator in risk analytics, from the modern factor model to Value-at-Risk (VaR), MSCI delivers impactful risk statistics to help measure, monitor and manage risk.
Risk and investment teams from asset managers, asset owners and hedge funds need to collaborate and proactively integrate risk into investment decision-making. We offer AI Portfolio Insights so that they can acquire and process vast amounts of data at speed with modern and scalable technologies. Our research-enhanced content and tools help institutional investors elevate their understanding and analysis of market, factor, credit, liquidity, and counterparty risk across all major asset classes, spanning short, medium, and long-term time horizons.
Explore solutions that can help you attain a more holistic view of risk, deliver insights faster, and add value to the investment process.
Learn moreScale your risk management process and take actions faster. Download factsheet to learn more.
Download PDFSince ChatGPT's debut less than 18 months ago, artificial intelligence has dominated headlines, and excitement and apprehension now surround its entry into the world of finance and investment. But just what are the expectations and misconceptions?
Listen nowIn this paper we introduce AI Portfolio Insights, review the underlying methodology and describe MSCI’s approach for using AI-powered tools reliably and safely.
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