RiskSmart X: Cross-asset risk management. Real-time. Built for the sell side
6M+ instruments, 100+ markets, 100+ risk models
What is RiskSmart X?
RiskSmart X is TS Imagine’s cross-asset risk management solution for sell-side financial institutions. Launched in 2023, it provides real-time risk analytics, including VaR, NLV, sensitivities, stress testing, and margin calculations, across equities, fixed income, FX, derivatives, and crypto.
Key features
01
Real-time risk analytics
Real-time risk analytics across every asset class.
02
Smart exposure
NLV, VaR, sensitivities, stress testing, and margin, all in one view.
03
100+ risk models
Including historic scenarios like Liberation Day, the GFC, Brexit, and the Dot-Com Bubble.
04
Margin calculations
Exchange, regulatory, and CCP margin calculations.
05
Position-level detail
Net and/or omni position-level detail.
06
Built for scale
6M+ instruments, 100+ markets, and 100+ risk models, on a fully cloud-native architecture.
Asset classes & technical specifications
Asset Classes
10+ asset classes
Fixed Income
FX
Derivatives
Crypto
Technical Specifications
24M+
Listed instruments
100+
Global markets
88
Risk models
1.2M
Risk factors
19k+
Curves
Architecture
Cloud-based and continuously updated, no on-premise infrastructure to maintain.
Download the RiskSmart X product sheet
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Built for prime brokerage and risk management professionals
RiskSmart X is designed for prime brokerage and risk management professionals at banks and other financial institutions. It gives a real-time, comprehensive view of cross-asset exposures. It is used by several of the world’s largest prime brokerage businesses.
Key user types
Chief Risk Officer
IT Project Manager
Regional Risk Manager
Chief Technology Officer
Chief Financial Officer
Chief Compliance Officer
Chief Information Security Officer
Why RiskSmart X
01
Trusted Platform
Built on a platform you can trust
30+ years of heritage, with experience navigating multiple market cycles and risk modeling for financial market shocks.
02
Transparency
Transparent risk calculations
RiskSmart provides full visibility into every risk calculation, so you make every decision with full transparency.
03
Built Different
RiskSmart X vs. Bloomberg PORT
RiskSmart X is cross-asset from day one.
04
Scale & Architecture
Built for scale
6M+ instruments, 100+ markets, and 100+ risk models, on a fully cloud-native architecture.
What our clients say
“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
“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
RiskSmart X stress testing in action
RiskSmart X allows users to create custom scenarios across equities, interest rates, commodities, and FX. RiskSmart X’s stress tests instantly display P&L impacts alongside Greeks and historical VaR across your entire portfolio.
Navigating volatility with confidence
When markets move fast, clarity is everything. Hear from TS Imagine experts on how RiskSmart delivers real-time, cross-asset visibility across your entire enterprise, giving your traders the speed to capture opportunity and your risk managers the tools to stay protected.
See RiskSmart X in action
Request a demo from one of our RiskSmart X experts
Frequently asked questions
What is RiskSmart X?
RiskSmart X is TS Imagine’s cross-asset risk management solution for sell-side financial institutions. It delivers real-time risk analytics, VaR, NLV, sensitivities, stress testing, and margin across equities, fixed income, FX, derivatives, and crypto.
Who is RiskSmart X designed for?
RiskSmart X is for sell-side financial institutions that require real-time, comprehensive monitoring of cross-asset exposures. Key users include Chief Risk Officers, regional risk managers, quants, and technology leaders.
What is the difference between RiskSmart X and RiskSmart +?
RiskSmart + is used by buy-side investors, hedge funds, asset managers, and asset owners, unifying portfolio and risk management in a single system.
RiskSmart X is used by sell-side financial institutions, banks, prime brokers, and FCMs, with real-time, CCP-aware margining across clearing houses and exchanges. Both are built on the same risk engine, backed by 30+ years of experience.
How many instruments does RiskSmart X cover?
RiskSmart X covers more than 24 million listed instruments across 100+ global markets, spanning 10+ asset classes.
Does RiskSmart X support margin calculations?
Yes, RiskSmart X supports margin calculations, including exchange, regulatory, and CCP margin calculations, with position-level detail, net and/or omnibus.
Is RiskSmart X cloud based?
Yes, RiskSmart X is cloud-based, continuously updated, with no on-premises infrastructure to maintain.
Part of a unified platform
RiskSmart X is one solution within TS One
TS One is TS Imagine’s complete capital markets platform. It brings together execution, portfolio and risk management, wealth management, and prime brokerage in a unified system.
Latest updates
Imagine the possibilities
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