RiskSmart

Reimagine investing with RiskSmart, a modern, battle-tested risk management technology platform that has been used by the financial services industry for the past 30 years.

Empowering Sophisticated Investors for Three Decades

RiskSmart® empowers investors and risk managers to navigate and monitor complex markets in any condition across all asset classes with real-time exposure, analytics, and cutting-edge risk models.

Designed for portfolio and risk managers, as well as prime brokerage professionals, who seek a comprehensive overview of complex investment strategies, RiskSmart is the trusted solution for many of the world’s most sophisticated financial services firms.

1.2M Risk Factors
10+ Asset Classes
88 Risk Models
19K+ Curves
23M+ Listed Instruments
100+ Global Markets

Reimagine Risk Management

Comprising 30 years of historical risk modeling expertise and best-in-class data management, RiskSmart is an essential tool for modern investors. Greater transparency, better efficiency, and infinite scalability empower users during any market scenario.

Multi-Asset

Manage complex strategies with global coverage across asset classes.

Data

Empower your team to make timely and accurate decisions with real-time data and analytics.

TSImagine-Iconography-RGB-resized_15-Duo risk

Battle-Tested Risk Models

Navigate once-in-a-century market events with TS Imagine risk models stress-tested across decades of crises — from the Dot Com Bubble and the Global Financial Crisis to COVID-19 and Liberation Day 2025.

Architecture

Scale infinitely with global, SaaS, and cloud-based technology, underpinned by an award-winning infrastructure, connected data centers, and a FIX network that connects financial institutions globally.

Platform

Connectivity to an extensive network of brokers and banks with trading, order and portfolio management tools, real-time risk and margin analytics, and data-as-a-service.

Support & Company

Subject matter experts in all major financial centers offering local, consultative account management and support. Privately held and managed by industry experts, backed by trusted technology-focused investors.

RiskSmart has distinct advantages

TS Imagine Solution

Software

Real-time

Global

Multi-asset

Platform

Data

SaaS Technology

Services

Implementation

Support

Multi-asset class trading

Battle-Tested Risk Models

Benefit from 30-years of studious risk expertise and navigate once in a century events with imagine software risk models.

Graphic of once in a century risk events

RiskSmart

RiskSmart X
RiskSmart +

RiskSmart X

RiskSmart X empowers banks to manage their risk in any market condition with real-time exposure across asset classes and cutting-edge risk models and analytics. Designed for prime brokerage and risk management professionals who need a comprehensive overview of their exposures, RiskSmart X is trusted by some of the world’s most sophisticated financial services firms.

Real-time capabilities include:

NLV, Trading, Collateral, and Cash Positions
Real-Time P&L, Multi-Currency
Sensitivities — Standard Greeks, Exposures, Liquidity & Volumes, Bespoke Calculations
VaR — Historical, Monte Carlo, Real-Time Reaggregation
Stress Testing — Robust, flexible, and granular multi-variate shocks; user-defined and/or historically driven
Margin — Exchange, Regulatory and CCP Calculations; Position Level Detail, Net and/or Omni

Explore RiskSmart X

RiskSmart +

RiskSmart+ is a portfolio and risk management solution trusted by some of the most sophisticated financial services firms. It is built around two core pillars:

Risk Management — Enhance decision making with pre- and post-trade risk analytics calculated in real-time: Real-Time Exposures, Real-Time Sensitivities, VaR, Multi-Variate Stress Tests, Betas and Correlations, Implied Analytics, Term Volatilities.

Portfolio Management — View portfolio level aggregations down to individual orders and executions, with real-time P&L, valuations, and exposures.

Explore RiskSmart +

The History of RiskSmart - A Legacy of Risk Innovation

Company Heritage

The History of RiskSmart & Imagine Software

From the founding of Imagine Software to the creation of TS Imagine, RiskSmart has spent 25+ years at the forefront of financial risk management. Hear directly from the founders and team behind the platform, on the mission to democratize Wall Street analytics, how the 2008 financial crisis shaped the product, and what drives RiskSmart’s continued innovation across stress testing, liquidity risk, and multi-asset coverage.

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Hear from Our Customers

"We needed a single platform that would enhance our ability to serve clients remotely, support business growth and relieve the pain points of managing three systems for stress tests, margin and end of day risk, and reconciling data and workflows. TS Imagine’s platform displays our risk, profit and loss and margin analytics side-by-side, while lowering our total cost of ownership across exchange and OTC trading."

$5B AUM FCM

"TS Imagine was great to work with and we ended up with a system that does all that we were promised it would do. And best of all, due to the flexibility and extensibility of the system, our in-house IT and risk departments can now build sophisticated, customized add-ons to the system. This was a true win-win scenario."

Societe Generale

"It's rare to find a company with such a long history that continues to innovate at the pace of TS Imagine. As someone who works across numerous asset classes, I'm continually impressed with the speed at which TS Imagine is able to add coverage and capabilities, as well as its flexibility in creating new solutions that make it easy to slice and dice data so my team can quickly see the possibilities across all of our holdings and make more informed decisions."

Janus Henderson Investors

"BMO GAM selected TS Imagine’s cutting-edge technology for our Investment Solutions’ portfolio and risk management platform. As an innovator in LDI and pension solutions we need the right combination of efficiency to manage our current portfolios and flexibility to adapt to the future. Our technology is central to our success in this client-outcome focussed investment strategy."

Bank of Montreal Global Asset Management