Reimagine investment management with RiskSmart +, a single integrated solution for comprehensive risk and portfolio management.
Empowering Sophisticated Investors for Over Thirty Years
RiskSmart + empowers portfolio and risk managers to navigate complex markets in any condition with real-time analytics and cutting-edge risk models.
Designed for portfolio and risk management professionals who need a comprehensive overview of complex investment strategies, RiskSmart + is trusted by some of the world’s most sophisticated financial services firms.
Reimagine Risk Management
Comprising over thirty years of historical risk modelling expertise and best-in-class data management, RiskSmart + is an essential tool for modern portfolio and risk management professionals. Greater transparency, better efficiency, and infinite scalability empower risk managers to make better, more informed decisions.
Manage More Complex Investment Strategies
- Risk Management
- Portfolio Management
- Battle-Tested Risk Models
- Real-Time Data and Analytics
- Premier Engagement
Enhance decision making with pre-trade and post-trade risk analytics calculated in real-time.
- Real-Time Exposures
- Real-Time Greeks and Sensitivities
- Stress Testing
- Historical Scenarios
- Betas and Correlations
- Implied Analytics
- Term Volatilities
View portfolio level aggregations down to individual orders and executions.
- Real-Time P&L and Performance
- Valuations, Exposures and Shadow NAV
- Performance Attribution
- Books and Records
- Real-Time Cash Balances
- Historical Look Back
Battle-Tested Risk Models
Stress test exposures across a variety of historic scenarios with sophisticated, battle-tested models. TS Imagine’s decades of experience modelling and navigating crises have resulted in robust models that have stood the test of time.
- Dot Com Bubble (2000)
- 9/11 (2001)
- Hurricane Katrina (2005)
- Sub Prime Crisis (2007)
- Lehman Default (2008)
- Equity Market Rebound (2009)
- Debt Ceiling Crisis (2011)
- COVID (2020)
Real-Time Data and Analytics
Level the playing field with faster time to insights and more effective decision making with real-time analytics.
- Security Master
- Reference, Derived and Pricing Data
- 10+ Asset Classes
- 100+ Models
- 175K+ Risk Factors Time Series
- 6M+ Listed Instruments
- 100+ Global Markets
- 250K+ Curves
Engage with our experts through global, experienced, and specialized account management and support with access to quantitative analysts, product experts, data scientists, developers, SaaS operations, and more.
Hear from Our Customers
Learn More About our Perspective from our Team of Experts
Imagine the Possibilities
Request a demo from one of our RiskSmart + experts.