Managing for the Future

With Imagine’s advanced data and analytics, pension funds can simultaneously monitor investment, regulatory, and demographic trends – or any other selected field – that may impact a plan portfolio. Imagine sources underlying data directly from administrators and prime brokers. Our data analysis and slice-and-dice capabilities then enable managers to:

• Calculate VaR across all underlying funds and at the total fund level using a single methodology
• Conduct scenario analysis and what-if-analysis to assess potential changes in risk levels and style drifts
• Provide consistent sets of risk exposures

Imagine’s seamless integration of fund data and professional reporting capabilities provide a valuable risk management asset for constantly evolving markets.

Display VaR Across Strategy and Fund