IHS Markit Teams Up with MSCI to Provide Regulation-Ready Liquidity Risk Management Solution
by
Colin Firth
The service will help asset management companies deal with the liquidity scenarios of the fund's portfolio.
IHS Markit (Nasdaq: INFO), a provider of critical information, analytics and solutions on financial markets, today announced an alliance with MSCI (NYSE: MSCI) to provide a regulation-ready Liquidity Risk Management solution to asset management companies.
The new multi-asset class solution will be available from next month and will integrate fixed income market and liquidity data from IHS Markit with MSCI LiquidityMetrics analytics. It will help the asset managers to implement liquidity risk management programs and comply with SEC Rule 22e4, which requires asset managers to classify their portfolio according to its liquidity standards. It will cover equities and all fixed income instruments, including government, supranational, agency, corporate sovereign and municipal bonds, securitized products, syndicated loans and credit default swaps.
This new service will classify the liquidity of each asset in a portfolio and will calculate the complex liquidity indicators while factoring in the market scenarios - a process which is generally challenging in fixed income markets where only small amount of securities are traded regularly. And, in accordance with SEC guidelines, asset managers are permitted to hold only 15 percent of a fund's assets under the illiquid category.
Kiet Tran, MD and Head of Pricing and Reference Data at IHS Markit, said: "Fund managers face major hurdles in obtaining the data they need to comply with the SEC’s liquidity rule. This challenge is most acute in fixed income where assessing liquidity is not dependent on trade data alone." He added: "IHS Markit has unparalleled access to fixed income market data and we are pleased to collaborate with MSCI on a robust solution for liquidity management. Sophisticated funds understand that liquidity risk is something they need to manage alongside market risk and credit risk and that the SEC rules codify several aspects of what’s already a best practice for many firms.”
Giulio Panzano, Global Head of Analytics and Product Management at MSCI, said: "High-quality data and reliable analytics are necessary ingredients in establishing an effective liquidity risk management program. In integrating IHS Markit data we are able to offer our clients a scalable solution designed to help them manage liquidity risk and meet regulatory requirements in a cost-efficient manner.”
IHS Markit (Nasdaq: INFO), a provider of critical information, analytics and solutions on financial markets, today announced an alliance with MSCI (NYSE: MSCI) to provide a regulation-ready Liquidity Risk Management solution to asset management companies.
The new multi-asset class solution will be available from next month and will integrate fixed income market and liquidity data from IHS Markit with MSCI LiquidityMetrics analytics. It will help the asset managers to implement liquidity risk management programs and comply with SEC Rule 22e4, which requires asset managers to classify their portfolio according to its liquidity standards. It will cover equities and all fixed income instruments, including government, supranational, agency, corporate sovereign and municipal bonds, securitized products, syndicated loans and credit default swaps.
This new service will classify the liquidity of each asset in a portfolio and will calculate the complex liquidity indicators while factoring in the market scenarios - a process which is generally challenging in fixed income markets where only small amount of securities are traded regularly. And, in accordance with SEC guidelines, asset managers are permitted to hold only 15 percent of a fund's assets under the illiquid category.
Kiet Tran, MD and Head of Pricing and Reference Data at IHS Markit, said: "Fund managers face major hurdles in obtaining the data they need to comply with the SEC’s liquidity rule. This challenge is most acute in fixed income where assessing liquidity is not dependent on trade data alone." He added: "IHS Markit has unparalleled access to fixed income market data and we are pleased to collaborate with MSCI on a robust solution for liquidity management. Sophisticated funds understand that liquidity risk is something they need to manage alongside market risk and credit risk and that the SEC rules codify several aspects of what’s already a best practice for many firms.”
Giulio Panzano, Global Head of Analytics and Product Management at MSCI, said: "High-quality data and reliable analytics are necessary ingredients in establishing an effective liquidity risk management program. In integrating IHS Markit data we are able to offer our clients a scalable solution designed to help them manage liquidity risk and meet regulatory requirements in a cost-efficient manner.”
Interactive Brokers Expands Offerings with Daily Options on French Stocks
Network, Learn, Grow | FMAS:24
Network, Learn, Grow | FMAS:24
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Get ready to mark your calendars for FMAS:24, returning this May! Take a quick glimpse of what awaits at the Sandton Convention Centre in Sandton, South Africa from May 20-22, 2024.
Don't miss out on this 5-second invite packed with energy and urgency!
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Here's a sneak peek into the FMAS:24 vibrant atmosphere! Join us at Africa’s premium financial event for a transformative experience that combines the best of finance and technology.
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Here's a sneak peek into the FMAS:24 vibrant atmosphere! Join us at Africa’s premium financial event for a transformative experience that combines the best of finance and technology.
From May 20-22, 2024, the Sandton Convention Centre in Sandton, South Africa, will be the hub for over 3,500 attendees to engage in unparalleled networking opportunities, learn from over 150 industry-leading speakers, and explore innovations from 120+ exhibitors.
Secure your free ticket now 🔗 https://events.financemagnates.com/yQx0l?utm_source=youtube&utm_campaign=fmas-is-back&utm_medium=video&RefId=FMAS24+Video+Ad+%5B1%5D
#fmas24 #fmas #fmevents #financeinafrica #traders #investors #affiliates #forexTraders #investmentOpportunities #B2BNetworking #finTech #Innovations #TradingCommunity #BusinessOpportunities #AfricanBusiness #Johannesburg #southafrica
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Join 3500+ Attendees at FMAS:24 | Africa's Premium Financial Event
Join 3500+ Attendees at FMAS:24 | Africa's Premium Financial Event
Looking to expand your network in #Africa? Join 3500+ attendees at FMAS:24, where online trading, fintech, payments, and crypto meet! Connect with industry leaders and innovators for an unmatched networking experience.
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Join 3500+ Attendees at FMAS:24 - Africa's Premium Financial Event
Join 3500+ Attendees at FMAS:24 - Africa's Premium Financial Event
Looking to expand your network in #Africa?
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20-22 MAY 2024
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Looking to expand your network in #Africa?
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Where the Prop Trading Industry Goes from Here | Finance Magnates Podcast
Where the Prop Trading Industry Goes from Here | Finance Magnates Podcast
Explore the tumultuous world of prop trading in this Finance Magnates podcast episode, featuring insights from Head of Axi Select, Greg Rubin.
We're discussing the challenges and shifts caused by MetaQuotes' pivotal decisions affecting MT4 and MT5 users, and how Axi Select offers a unique, realistic path to professional trading, steering clear of traditional prop firm pitfalls.
Tune in for expert analysis on the future of trading and innovative funding models.
The Axi Select programme is only available to clients of AxiTrader Limited. CFDs carry a high risk of investment loss. In our dealings with you, we will act as a principal counterparty to all of your positions. This content is not available for AU, NZ, EU and UK residents. For more information, refer to our Terms of Service. Standard trading fees apply.
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Explore the tumultuous world of prop trading in this Finance Magnates podcast episode, featuring insights from Head of Axi Select, Greg Rubin.
We're discussing the challenges and shifts caused by MetaQuotes' pivotal decisions affecting MT4 and MT5 users, and how Axi Select offers a unique, realistic path to professional trading, steering clear of traditional prop firm pitfalls.
Tune in for expert analysis on the future of trading and innovative funding models.
The Axi Select programme is only available to clients of AxiTrader Limited. CFDs carry a high risk of investment loss. In our dealings with you, we will act as a principal counterparty to all of your positions. This content is not available for AU, NZ, EU and UK residents. For more information, refer to our Terms of Service. Standard trading fees apply.
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