Because users are free of restrictions on trading strategies and asset class support, investment decision-makers reap immediate benefits with Imagine’s robust, real-time portfolio and risk management functionality.
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Superior investment decision-making supported by sophisticated analytics and risk tools
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Portfolio management incorporates flexible views, roll-ups, and drilldowns of portfolio positions, analytics, risk and P&L by any number of user-defined attributes (sector, strategy, trader, expiry, etc.)
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User-defined “custom columns” enable fast addition of customized, interactive data views and calculations
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Robust, comprehensive, real-time data enables secure and reliable pricing, valuation, and risk management
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A further exploration of features reveals unlimited portfolio drilldowns, real-time pricing, limits monitoring and control, plus live views of P&L.
Risk professionals have all the tools they need to make informed analyses and decisions. Available functionality spans real-time greeks, stress testing and historical Monte Carlo, plus intra-day portfolio VaR. Users can easily view exposure to shifting market prices, interest rates, volatility, yield-curve assumptions and other risks.
Financial professionals in businesses ranging from sell-side institutional trading desks to new start-up hedge funds find Imagine Software’s real-time, integrated portfolio management and risk management solution delivers the power, flexibility, and customization capabilities expected from an institutional-grade system, with the “out-of-the-box” flexibility and superior price performance the buy-side expects in software solutions. |
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