Valuation, Risk & Portfolio Analytics
MSCI
RiskMetrics and BarraOne analytics, factor models and Burgiss-based private-capital analytics.
The RiskMetrics and BarraOne analytics, factor models and private-capital analytics (Burgiss / MSCI Private Capital Solutions) from MSCI are core valuation and risk tooling for New York managers. New York HQ at 7 World Trade Center; around 6,300 staff.
Some fields in this record are not yet source-confirmed.
Jurisdiction
New York
Service line
Valuation, Risk & Portfolio Analytics
Head office
New York City, US
Founded
1969
Size
Global (5,000+ staff)
Services
Multi-asset portfolio & risk analytics (RiskMetrics, BarraOne), Factor & stress-testing models, Private-capital analytics (Burgiss / MSCI Private Capital Solutions), ESG & climate risk analytics
Jurisdictions served
Global
Client types
Asset managers, Hedge funds, Pension funds, Asset owners, Wealth managers
Opens the firm’s own site in a new tab.
More valuation, risk & portfolio analytics in New York
Kroll
Independent valuation and risk advisory; Alternative Asset Advisory delivers portfolio valuations.
BlackRock (Aladdin)
Investment-technology arm of BlackRock; the Aladdin risk and portfolio platform.
Numerix
Derivatives-pricing, risk and ALM analytics for capital markets: CrossAsset, Oneview, PolyPaths and Kynex.
Bloomberg L.P.
PORT analytics, MARS multi-asset risk and BVAL independent pricing for valuation and risk.
Houlihan Lokey (Portfolio Valuation & Fund Advisory)
Independent portfolio valuation and fund advisory for alternative-asset managers; major New York office.
Lincoln International (Valuations & Opinions Group)
Valuations and Opinions Group; quarterly portfolio valuations for private equity and credit funds.
All valuation, risk & portfolio analytics in New YorkReceive The Alternative Investor each month, with news and features from across private capital.
Subscribe