Moody’s Analytics Launches Asset-Liability Management Tool For Insurance Investment

Rhea-AI Summary

Moody’s Analytics has launched RiskIntegrity™ Investment Insight, a new asset-liability management (ALM) solution tailored for insurance companies. This software-as-a-service (SaaS) tool enhances insurers' ability to manage investment strategies by offering data-driven analytics and modeling capabilities. It addresses challenges related to alternative asset classes, operational risks, and regulatory changes. The solution aims to assist ALM teams in developing strategies that optimize risk-adjusted returns, while improving visibility into economic assumptions.

Positive

• Launch of RiskIntegrity Investment Insight enhances asset-liability management for insurers.
• The tool provides user-friendly analytics, improving decision-making for investment strategies.
• Addresses critical challenges in managing investment strategies and regulatory compliance.

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• None.

LONDON--(BUSINESS WIRE)-- Moody’s Analytics is pleased to announce the launch of RiskIntegrity™ Investment Insight, an asset-liability management (ALM) solution for insurance companies. The new tool combines data and modeling capabilities from across Moody’s Analytics to help insurers to build liability-aware investment portfolios and better evaluate their investment strategies across a range of business metrics.

Insurance companies face a variety of challenges in managing their organization’s investment strategy including understanding the impact of alternative asset classes, reducing the operational risk of maintaining complex data and models, and adapting to regulatory change. Available as a software-as-a-service (SaaS) solution, RiskIntegrity Investment Insight helps insurers’ ALM and investment teams address these challenges by bringing Moody’s Analytics core content and models to life to deliver user-friendly analytics and reports on demand.

“Insurers are looking for control and visibility of the economic assumptions and scenarios embedded in their investment process. They need to be able to quickly assess the impact of investment decisions across a range of business metrics – economic, capital, and liquidity. RiskIntegrity Investment Insight will help insurers to perform strategic asset allocation, make better investment decisions, and take more control of their investment process,” said Phil Mowbray, Senior Director at Moody’s Analytics.

Using the tool, ALM and investment teams can develop new investment strategies to enhance risk-adjusted returns, and apply filters or constraints to align with their specific objectives and risk profiles.

RiskIntegrity Investment Insight is part of Moody’s Analytics suite of award-winning solutions designed to help insurers manage current and emerging risks, and make better integrated risk decisions. Moody’s Analytics insurance solutions include the RiskIntegrity™ for IFRS 17 solution, our AXIS™ actuarial system, and Climate Pathway Scenario Service.

About Moody’s Analytics

Moody’s Analytics provides financial intelligence and analytical tools to help business leaders make better, faster decisions. Our deep risk expertise, expansive information resources, and innovative application of technology help our clients confidently navigate an evolving marketplace. We are known for our industry-leading and award-winning solutions, made up of research, data, software, and professional services, assembled to deliver a seamless customer experience. We create confidence in thousands of organizations worldwide, with our commitment to excellence, open mindset approach, and focus on meeting customer needs. For more information about Moody’s Analytics, visit our website or connect with us on Twitter or LinkedIn.

Moody's Analytics, Inc. is a subsidiary of Moody's Corporation (NYSE: MCO). Moody’s Corporation reported revenue of $5.4 billion in 2020, employs over 13,000 people worldwide and maintains a presence in more than 40 countries.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211125005901/en/

TRACEY SCOTT

Moody’s Analytics Communications

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Moody’s Analytics Media Relations

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Source: Moody’s Analytics

FAQ

What is RiskIntegrity Investment Insight launched by Moody's Corporation?

RiskIntegrity Investment Insight is an asset-liability management solution designed for insurance companies to enhance their investment strategies.

How does RiskIntegrity Investment Insight help insurance companies?

The tool helps insurers manage investment risks, optimize portfolios, and comply with regulatory requirements by providing advanced analytics.

When was RiskIntegrity Investment Insight announced?

The launch of RiskIntegrity Investment Insight was announced in a press release dated November 25, 2021.

What company is behind RiskIntegrity Investment Insight?

RiskIntegrity Investment Insight is developed by Moody's Analytics, a subsidiary of Moody's Corporation.

What challenges does RiskIntegrity Investment Insight address for insurers?

It addresses challenges related to alternative asset classes, operational risks, and regulatory changes in investment strategy management.