Asset managers walk a balance between profit and risk. While investors demand returns, regulators aim to keep risk in check. Moody’s Analytics can help. Our customizable, award-winning solutions provide you with data and tools to help you assess opportunities, while helping you understand and manage risk.
Monitor your portfolio
Moody’s Analytics portfolio monitoring and governance services help you stay abreast of industry sectors, credit signals, risk graded opportunities, and more. Receive timely information about changes to factors, including equity and fixed-income pricing, financial performance, and Moody’s Investors Service credit ratings.
Credit Risk Solutions
Investment and Pensions Solutions
Structured Finance Solutions
Meet compliance requirements
Moody’s Analytics solutions help you cost effectively satisfy compliance and reporting needs, including CECL, IFRS 9, and more. Our services support stress testing and what-if analyses to help you navigate dynamic economic environments, while our interfaces enable reporting.