Real-time exposures and sensitivities across your portfolio.

VaR and multi-variate stress tests.

Betas, correlations, and implied analytics.

Term volatility surfaces.

Portfolio-level aggregations down to order and execution level.

Real-time P&L and valuations.

Pre- and post-trade compliance.

24M+

Listed instruments

100+

Global markets

88

Risk models

1.2M

Risk factors

250k+

Curves

Architecture

Cloud-based and continuously updated, no on-premises infrastructure to maintain.

Built for portfolio and risk managers

Built on a platform you can trust

30+ years of heritage, with experience navigating multiple market cycles.

Transparent risk calculations

RiskSmart + provides full visibility into every risk calculation, so you make every decision with full transparency.

Real-time analytics across your portfolio

RiskSmart + provides real-time analytics, so you always see where you stand.

Trusted by the world’s most sophisticated buy-side firms

Many of the world’s most sophisticated buy-side financial institutions have relied on RiskSmart for decades.

“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

“Our partnership with TS Imagine has been instrumental in optimizing our portfolio management workflows. With the ability to access robust security master, automate trade uploads, extract PMS data, and manage positions, cash, and P&L efficiently, RiskSmart+ enables us to stay ahead in fast-moving markets and ever-changing regulatory compliance requirements. Ensuring our business can scale, minimize operational risk and safeguard our investors’ asset is vitally important, which is why we are excited to be deploying TS Imagine’s advanced technology.”

Kevin Chang

Chief Operating Officer, Y-Intercept

“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

Frequently asked questions