RiskSmart X

Reimagine risk management with RiskSmart X, a powerful cross-asset class risk solution for risk managers at banks and other financial institutions

A Cutting-Edge Risk Management System for a Volatile World RiskSmart X empowers risk management professionals at banks and other financial institutions 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.

Navigate Markets in Any Condition - in Real Time Comprising over 30 years of historical risk modeling expertise and best-in-class data management, RiskSmart X is an essential tool for modern prime brokerage and risk management professionals. Greater transparency, better efficiency, and infinite scalability empower risk managers to make better decisions.

• **Real-Time Data and Risk Analytics: **Make more informed decisions with cutting edge risk analytics.
• **Multi-Asset: **Manage complex strategies with a single view of exposures across asset classes.
• **Smart Exposure: **Never lose sight of exposure with Stress Testing, Sensitivities, and Net Liquidating Value, Value at Risk, and margin calculations.
• **Battle-Tested Risk Models: **Navigate once in a century market events with risk models that have helped users endure historical events such as the Global Financial Crisis, Brexit, the Dot Com Bubble and more.
• **Scalability: **Scale your business with technology built to evolve with you as you grow.

Features

• NLV - Trading, Collateral, and Cash Positions - Real-Time P&L - Multi-Currency
• Sensitivities - Standard Greeks - Standard Exposure - Liquidity & Volumes - Bespoke Calculations
• VaR - Historical  - Monte Carlo  - Real-Time Reaggregation