RiskSmart

Reimagine investing with RiskSmart, a modern, battle-tested risk management technology platform that has been used by the financial services industry for the past 30 years.

Empowering Sophisticated Investors for Three Decades RiskSmart empowers investors and risk managers to navigate and monitor complex markets in any condition across all asset classes with real-time exposure, analytics and cutting-edge risk models. Designed for portfolio and risk managers, as well as prime brokerage professionals, who seek a comprehensive overview of complex investment strategies, RiskSmart is the trusted solution for many of the world’s most sophisticated financial services firms.

Reimagine Risk Management Comprising 30 years of historical risk modeling expertise and best-in-class data management, RiskSmart is an essential tool for modern investors. Greater transparency, better efficiency, and infinite scalability empower users during any market scenario.

• **Multi-Asset: **Manage complex strategies with global coverage across asset classes.
• **Data: **Empower your team to make timely and accurate decisions with real-time data and analytics.
• **Battle-Tested Risk Models: **Navigate once in a century market events with Imagine Software risk models such as the Global Financial Crisis, Brexit, and the Dot Com Bubble.
• **Architecture: **Scale infinitely with Global, SaaS, and Cloud-based technology.
• **Support: **Rely on expert account management and global support.

Features

• Multi-Asset Coverage: Monitor and manage risk across equities, fixed income, derivatives, and more in real time.
• Battle-Tested Risk Models: Includes models for historic crises like the Global Financial Crisis, Brexit, and COVID-19.
• Real-Time Exposure & Analytics: View exposures, sensitivities, and P&L across portfolios and desks instantly.
• Scalable SaaS Architecture: Cloud-native platform supports millions of positions and trades with global reach.
• Customizable Reporting: Drill down from firm-wide views to individual trades with flexible dashboards and analytics.