Credit monitoring & surveillance workspace

MuniRisk™ for Portfolio Managers makes credit analysis more efficient than you thought possible.

  • Track hundreds of obligors and pinpoint credit outliers quickly — use heatmaps and credit indicators to anticipate potential risks 
  • Move from high-level to deep dive credit analysis quickly using full data that's linked to and organized by each obligor for you
  • Assess relative value quickly with one-on-one comparative analysis and peer benchmarking tools
  • Enable your credit teams to handle greater volume easily by eliminating manual data gathering — access complete municipal data coverage  

Comprehensive research and analysis = true intelligence.  Eliminate unknowns, improve client prospecting, and make better use of your credit research staff.  

Scroll to learn more or download our Product Fact Sheet for Portfolio Managers here.


COMPREHENSIVE PLATFORM

  • Credit research application built on complete municipal market coverage backed by data from Bloomberg and MuniRisk
  • Intuitive design driven by portfolio managers, analysts, traders
  • Eliminates data entry enabling better use of credit staff

FULL DATA FOR TRANSPARENCY

  • Unprecedented municipal market coverage backed by data from Bloomberg and MuniRisk
  • Complete financial data on over 48,000 obligors and 127,000+ individual fund accounts
  • 30% more disclosures than available on EMMA
  • Full security master, transaction, and valuation data
  • Full economic and demographic data, all mapped back to county, MSA, state, and national performance
  • Sector-specific operational data mapped back to obligors

SMART ANALYTICAL TOOLS

  • Monitor portfolios and watch lists, assess new issues, evaluate bid lists 
  • Pinpoint credit outliers using early warning indicators
  • Unlock true relative value through comparative analytics:  One-on-One or Peer Group functionality
  • Heatmaps and graphical overlays let you visualize layered risk quickly
  • Standard credit report enables on-the-go research

INTEGRATION WITH THE TERMINAL®

  • Bloomberg shortcut keys embedded for efficient access to high value muni functions:  DES, RELS, CF, YTW, YTC, YAS, BUY, SELL, BVAL, TDH, MBWD
 
 

COMMUNITY FOCUS

  • Connect with MuniRisk™ Community via IB
  • Interact over single data platform with clients and counterparties
  • Generate ideas, drive debate, execute trade tickets