LiquidityMetrics cited as key innovation at 2016 Risk
Awards
MSCI Inc. (NYSE: MSCI), a leading provider of portfolio
construction and risk management tools for global investors, won
Market Risk Technology Product of the Year at the 2016 Risk
Magazine Awards, the longest-running
and most prestigious awards in risk management. MSCI’s
LiquidityMetrics, the first commercially available tool for
measuring liquidity risk across asset classes, was cited as a key
innovation in the selection of MSCI for the award.
Peter Zangari, Managing Director and Global Head of Analytics at
MSCI, said, “It’s an honor for MSCI to be recognized in these
prestigious awards and a testament to the commitment we’ve made to
help address significant issues for our clients. Since the 2008
financial crisis, measuring liquidity risk across all asset classes
has been of paramount concern to investors. Our products have been
helping clients address complex liquidity issues including UCITS
and AIFMD regulatory requirements, and we look forward to
addressing new regulatory and market challenges as they
emerge.”
Launched in 2013, LiquidityMetrics is designed to give clients a
consistent and comprehensive multi-asset class view of liquidity
risk in their portfolios. Last year, MSCI introduced the Liquidity
Observatory initiative which compiles data on order sizes, market
depth, and bid/ask spreads from fixed income market participants.
Starting with bonds as an asset class and through a proprietary and
intuitive questionnaire, the monthly survey collects liquidity data
from traders and other asset class experts. This information is
then fed back into the model, creating a unique market view that
can be used to support both asset management and regulatory
reporting.
Risk Magazine’s editorial team picked MSCI out of a crowded
field – in part – because of its focus on market liquidity,
described as “one of the great challenges of the day for the
world’s buy-side firms.”
About MSCI
For more than 40 years, MSCI’s research-based indexes and
analytics have helped the world’s leading investors build and
manage better portfolios. Clients rely on our offerings for deeper
insights into the drivers of performance and risk in their
portfolios, broad asset class coverage and innovative research.
Our line of products and services includes indexes, analytical
models, data, real estate benchmarks and ESG research.
MSCI serves 97 of the top 100 largest asset managers, based upon
P&I data as of December 2014 and MSCI client data as of June
2015.
For more information, visit us at www.msci.com.
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