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

Features

• Real-Time Risk & P&L: Monitor exposures, Greeks, sensitivities, and performance in real time across portfolios.
• Battle-Tested Models: Includes scenarios like the Dot Com Bubble, 9/11, Lehman, and COVID for robust stress testing.
• Multi-Asset Coverage: Supports asset classes with curves and listed instruments.
• Integrated Portfolio Management: View NAV, cash balances, valuations, and performance attribution in one place.
• Scalable SaaS Architecture: Built for global deployment with support for millions of positions and trades.