List of MSCI RiskMetrics RiskManager Customers
MSCI
7 World Trade Center, 49th Floor, 250 Greenwich Street,
New York, 10007, NY,
United States
New York, 10007, NY,
United States
1 212-804-3900
Banking and Financial Services
6132
$2.9B
Since 2010, our global team of researchers has been studying MSCI RiskMetrics RiskManager customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased MSCI RiskMetrics RiskManager for Portfolio and Investment Risk Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using MSCI RiskMetrics RiskManager for Portfolio and Investment Risk Management include: Charles Schwab, a United States based Banking and Financial Services organisation with 33000 employees and revenues of $20.73 billion, State Street, a United States based Banking and Financial Services organisation with 42000 employees and revenues of $12.15 billion, Franklin Templeton, a United States based Banking and Financial Services organisation with 10300 employees and revenues of $7.85 billion, BayernLB, a Germany based Banking and Financial Services organisation with 8241 employees and revenues of $3.18 billion, AXA Investment Managers, a France based Banking and Financial Services organisation with 2500 employees and revenues of $1.69 billion and many others.
Contact us if you need a completed and verified list of companies using MSCI RiskMetrics RiskManager, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The MSCI RiskMetrics RiskManager customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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AXA Investment Managers | Banking and Financial Services | 2500 | $1.7B | France | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2014 | n/a |
In 2014, AXA Investment Managers implemented MSCI RiskMetrics RiskManager as part of its Portfolio and Investment Risk Management tooling to support fund-level risk analytics and regulatory reporting. The deployment supported productionized quarterly regulatory reporting for Alternative Investment Funds under the AIFMD directive to regulators including BAFIN, FCA, AMF and CSSF, aligning the RiskManager application with Asset Management risk and controls operations.
The MSCI RiskMetrics RiskManager implementation was configured to execute core risk calculations including value at risk, EQUITY DELTA, FX DELTA, VEGA exposure, CS01 and DV01 for fixed income AIF funds. Global Exposure and leverage calculations for derivative-based funds were produced using RML position files or directly through the RISKMANAGER HMIs in the RM4-MSCI environment, reflecting typical Portfolio and Investment Risk Management functional workflows for multi-asset and fund of funds structures.
Operational integration was implemented with SQL Server databases accessed via ODBC links, tactical automation tools built in VBA, C# and XML, and Microsoft Excel for intermediate reporting and data validation. Batch processing and job scheduling for production runs of risk calculations and regulatory outputs were controlled through ControlM, while stored procedures in Transact SQL were analyzed and reverse engineered to validate calculation logic and collateral valuation flows.
Governance and process changes centered on quarterly production cadence, collateral eligibility rule codification and the operationalization of Global Exposure calculations before and after netting. The IT-Support Technology Risks and Controls Department managed configuration and controls, with stored procedure analysis used to define collateral posting rules by instrument type and to allocate posted collateral across multiple funds to support counterparty exposure assessments.
Outputs from MSCI RiskMetrics RiskManager were used to determine VAR of posted collateral and to quantify counterparty risk associated with collateral commitments across major AXA-IM funds. The configuration and integrations described established an auditable risk calculation pipeline within the Portfolio and Investment Risk Management stack, supporting regulatory reporting and fund-level exposure assessment.
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BayernLB | Banking and Financial Services | 8241 | $3.2B | Germany | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2021 | n/a |
In 2021, BayernLB implemented MSCI RiskMetrics RiskManager as part of a BayernInvest renewal of the risk and front office architecture, signaling a formal platform adoption for Portfolio and Investment Risk Management. The implementation targeted BayernInvest operations within the BayernLB group and was coordinated with finance, controlling, internal audit, product development and front office teams located in Munich.
MSCI RiskMetrics RiskManager was configured to deliver core portfolio and investment risk management functions including portfolio risk aggregation, market risk analytics such as value at risk and scenario analysis, stress testing, limits monitoring and standardized risk reporting. Configuration work emphasized data model alignment and risk factor standardization, leveraging the RiskManager engine for risk analytics and report generation in line with investment governance requirements.
The program integrated MSCI RiskMetrics RiskManager with the renewed front office architecture, explicitly connecting to Bloomberg AIM for position and trading data feeds to enable near real time position reconciliation and valuation consistency. Operational coverage included investment management, product control, finance and internal audit workflows, with RiskManager positioned as the central risk calculation and reporting layer for BayernInvest within the BayernLB group.
Governance and rollout were managed through a designated project manager and transformation office resources, with direct advisory reporting into BayernInvest management and oversight functions. Process workstreams focused on embedding standardized risk workflows, control gates for risk reporting, and cross‑functional coordination between front office, risk and finance teams to operationalize the MSCI RiskMetrics RiskManager deployment.
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Candriam Belgium | Banking and Financial Services | 616 | $1.0B | Belgium | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2019 | n/a |
In 2019, Candriam Belgium implemented MSCI RiskMetrics RiskManager to centralize market and portfolio risk analytics. MSCI RiskMetrics RiskManager was positioned as the firm’s primary Portfolio and Investment Risk Management application to support daily control of internal and contractual limits, portfolio model risk assessments, allocation simulations and front office stress testing in the Région de Bruxelles-Capitale, Belgium.
Configuration work focused on core risk modules typical of Portfolio and Investment Risk Management deployments, including VaR and scenario analysis, stress testing, factor modeling and a constraint server for investment and holding limits. MSCI RiskMetrics RiskManager was configured to host and update style factors, automate limit monitoring and generate reporting required for internal control and contractual compliance, with scheduled daily risk runs and analytic outputs for portfolio and risk teams.
The implementation included explicit system-level integrations with Charles Rivers, AAA and Bloomberg to ingest positions, trades, market data and factor inputs into MSCI RiskMetrics RiskManager. Operational coverage concentrated on the market risk function and the front office, with Market Risk Manager and fund managers for money market and short term funds using the system for daily limit checks, scenario runs and portfolio risk assessments.
Governance and operating practices emphasized daily control procedures, maintenance and optimization of market risk control tools, and a cadence for style factor updates and constraint server maintenance. Support workflows were established to handle front office requests for stress tests and allocation simulations, and to prepare dossiers for market risk committee review, aligning system outputs with existing risk governance at Candriam Belgium.
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Banking and Financial Services | 33000 | $20.7B | United States | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2020 | n/a |
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Banking and Financial Services | 155 | $400M | France | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2015 | n/a |
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Banking and Financial Services | 430 | $250M | United States | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2018 | n/a |
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Banking and Financial Services | 10300 | $7.8B | United States | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2014 | n/a |
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Banking and Financial Services | 300 | $32M | United States | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2018 | n/a |
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Banking and Financial Services | 161 | $45M | United States | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2017 | n/a |
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Banking and Financial Services | 42000 | $12.1B | United States | MSCI | MSCI RiskMetrics RiskManager | Portfolio and Investment Risk Management | 2015 | n/a |
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Buyer Intent: Companies Evaluating MSCI RiskMetrics RiskManager
ARTW Buyer Intent uncovers actionable customer signals, identifying software buyers actively evaluating MSCI RiskMetrics RiskManager. Gain ongoing access to real-time prospects and uncover hidden opportunities. Companies Actively Evaluating MSCI RiskMetrics RiskManager for Portfolio and Investment Risk Management include:
- Telstra International Hong Kong, a Hong Kong based Communications organization with 50 Employees
- Factset Netherlands, a Netherlands based Professional Services company with 40 Employees
- Graham, a United States based Construction and Real Estate organization with 200 Employees
Discover Software Buyers actively Evaluating Enterprise Applications
| Logo | Company | Industry | Employees | Revenue | Country | Evaluated | ||
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FAQ - APPS RUN THE WORLD MSCI RiskMetrics RiskManager Coverage
MSCI RiskMetrics RiskManager is a Portfolio and Investment Risk Management solution from MSCI.
Companies worldwide use MSCI RiskMetrics RiskManager, from small firms to large enterprises across 21+ industries.
Organizations such as Charles Schwab, State Street, Franklin Templeton, BayernLB and AXA Investment Managers are recorded users of
MSCI RiskMetrics RiskManager for Portfolio and Investment Risk Management.
Companies using MSCI RiskMetrics RiskManager are most concentrated in Banking and Financial Services, with adoption spanning over 21 industries.
Companies using MSCI RiskMetrics RiskManager are most concentrated in United States, Germany and France, with adoption tracked across 195 countries worldwide. This global distribution highlights the popularity of MSCI RiskMetrics RiskManager across Americas, EMEA, and APAC.
Companies using MSCI RiskMetrics RiskManager range from small businesses with 0-100 employees - 0%, to mid-sized firms with 101-1,000 employees - 54.55%, large organizations with 1,001-10,000 employees - 18.18%, and global enterprises with 10,000+ employees - 27.27%.
Customers of MSCI RiskMetrics RiskManager include firms across all revenue levels — from $0-100M, to $101M-$1B, $1B-$10B, and $10B+ global corporations.
Contact APPS RUN THE WORLD to access the full verified MSCI RiskMetrics RiskManager customer database with detailed Firmographics such as industry, geography, revenue, and employee breakdowns as well as key decision makers in charge of Portfolio and Investment Risk Management.