Financial Risk Analytics
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Financial Risk Analytics, originated from IHS Markit, provides solutions to financial institutions and asset managers to measure and manage their trading risks, and meet regulatory compliance.
- Buy Side Risk: The solution provides real-time valuation and aggregation for market, liquidity, and climate risk across extensive asset classes. Deployable in hours and fully cloud native, the solution provides a fast, agile risk management framework, fully compliant with global regulatory requirements and internal risk management use cases.
- Sell Side Risk: The solution helps banks to measure and manage market risk, counterparty credit risk, regulatory risk capital, and derivative valuation adjustments (XVAs). We help firms reduce the cost and complexity of regulatory compliance such as FRTB.
Financial Risk Analytics allows you to address evolving risk management requirements with scalable and modular cloud solutions. Using the latest analytics and technology such as a fully vectorized pricing library, Machine Learning, and a Big Data stack for scalability, our solutions are used by the largest tier-one banks to smaller niche firms. Our risk analytics solutions are available to be deployed on-premise, via cloud, or can be run as a service to allow your internal resources to focus on your business priorities.
Service Provider Information
At S&P Global Market Intelligence, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction.
Key Information
Use Cases
- Buy Side Risk Solution: To assess pre-trade risk and challenge investment decisions, asset managers need on-demand risk analytics covering the full spectrum of risk factors and asset classes. We help firms undertake effective risk management, integrate with the front office, and maintain regulatory compliance.
- Sell Side Risk Management: Banks need clarity on market risk, counterparty exposures and capital requirements. We help them optimize risk weighted assets and capital, and reduce the complexity & costs of compliance.
Benefits
- High performance, cloud-native risk engine enables faster computing and lower operating costs
- Modern web-based UI capable of building bespoke reporting as well as drilling down to market data inputs
- Trusted market and reference data (including liquidity and ESG), analytics and expertise
- Decision support tools like Scenario Stress Testing and ‘What-if’ Scenarios provide insight to improve portfolio construction
- Large pricing library to allow full revaluation of extensive asset types
- Transparency on inputs, outputs and intermediary results for compliance and model validation
- Flexible implementation options range from fully cloud-based service to deployed and self-managed
- Enables combined Risk-Neutral and Real-World simulation models to calculate xVA and PFE measures in a single solution