RiskSmart +

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.

Multi-Asset

Manage complex strategies with global coverage across asset classes and underlying curves.

Data

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

TSImagine-Iconography-RGB-resized_15-Duo risk

Historic Modeling

Navigate once in a century market events with risk models such as the Global Financial Crisis, Brexit, and the Dot Com Bubble.

TSImagine-Iconography-RGB-resized_2-Duo scalability

Architecture

Global, multi-asset class solutions provide unique and highly scalable functionality across the investment life cycle from inception.

Support

Rely on local consultation, account management and global support.

Manage More Complex Investment Strategies

Risk Management
Portfolio Management
Battle-Tested Risk Models
Real-Time Data and Analytics
Premier Engagement

Risk Management

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
VaR
Historical Scenarios
Betas and Correlations
Implied Analytics
Term Volatilities

Portfolio Management

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
Reporting
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

Premier Engagement

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

"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

"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