Delivering Transparency

For funds that do not have direct access to position-level data, the Imagine Risk Aggregation Solution (RAS) allows firms to view, compare, and report risk exposures across all underlying funds and investments.

Imagine delivers institutional-grade functionality and broad asset-class instrument support for firms investing in multiple strategies. Our leading-edge models, analytics, and simulation methods allow clients to easily identify, quantify, and monitor the impact of risk on individual portfolios and across an entire range of trading activities.

By independently verifying, aggregating, and normalizing the fund-level data that investors typically cannot access – and then applying common sets of risk exposures and scenarios – RAS provides a world-class framework for comprehensive risk analysis.

Aggregate Investments Across Geographies, Market Value and Exposures