Moody's Analytics

Moody's Analytics
Name	Moody's Analytics
Foundation	0 2007
Location	New York City, New York, U.S.
Key people	Stephen Tulenko (President)
Parent	Moody's Corporation
Industry	Financial services, Risk management

Contents

Overview
Products and Services
History
Key Divisions and Subsidiaries
Data and Research
See also

Moody's Analytics is a prominent provider of financial intelligence and analytical tools, operating as a subsidiary of Moody's Corporation. The organization is distinct from the corporation's credit ratings business, focusing instead on delivering software, research, and data to support risk management, economic forecasting, and regulatory compliance for a global clientele. Its solutions are utilized by financial institutions, corporations, and government agencies worldwide to navigate complex financial landscapes and make informed strategic decisions.

Overview

Moody's Analytics was established as a separate operational unit from Moody's Investors Service to provide a broader suite of tools beyond credit ratings. The company is headquartered in New York City and maintains a significant global presence with offices in major financial hubs including London, Hong Kong, and Sydney. Its work is integral to the functioning of modern financial markets, offering insights that inform lending decisions, portfolio management, and capital planning. The leadership, including President Stephen Tulenko, guides a team of economists, data scientists, and software developers dedicated to advancing financial and risk analysis.

Products and Services

The company's portfolio encompasses a wide array of offerings designed to address diverse financial challenges. Core products include advanced risk modeling software for credit risk, market risk, and operational risk, as well as comprehensive solutions for Basel III and IFRS 9 regulatory compliance. Its economic research and forecasting services provide detailed analyses of global and regional economies, while specialized data sets cover areas such as commercial real estate, structured finance, and insurance. Clients leverage these tools for applications in stress testing, asset-liability management, and climate risk assessment.

History

Moody's Analytics was formally launched in 2007 as part of a strategic reorganization of Moody's Corporation, separating the analytics and research functions from the legacy Moody's Investors Service ratings agency. This move was aimed at capitalizing on growing demand for independent risk assessment and data analytics in the wake of the global financial crisis. The division expanded significantly through strategic acquisitions, such as the purchase of Economy.com in 2005, which bolstered its economic forecasting capabilities, and the acquisition of risk technology firms like Fermat International and Bureau van Dijk. These integrations have solidified its position as a leader in financial and economic intelligence.

Key Divisions and Subsidiaries

The organization's operations are structured into several key divisions and wholly-owned subsidiaries that specialize in different domains of financial analysis. The Economic & Consumer Credit Analytics division produces widely followed economic forecasts and consumer credit data. Acquired entities such as Risk Management Solutions (RMS) specialize in catastrophe modeling and climate risk for the insurance industry, while Regulatory Reporting Solutions focuses on software for banking regulation compliance. Other notable units include MA Capital Markets Research, which provides analysis on fixed income and structured finance markets.

Data and Research

Moody's Analytics is renowned for its extensive proprietary data sets and influential research publications. Its economists produce regular reports on global economic outlooks, including analyses of the Federal Reserve policies, European Central Bank actions, and Asian Development Bank initiatives. The company's data offerings include detailed information on corporate bonds, public finance entities, and commercial mortgage-backed securities. This research is frequently cited by media outlets like The Wall Street Journal and Bloomberg, and is used by institutions such as the International Monetary Fund and major investment banks for strategic planning.