The Imagine Risk Aggregator helps all those investing across multiple funds and asset classes around the globe achieve greater transparency into investments, access more meaningful risk analyses, and foster increased investor confidence in risk exposure data.
By independently sourcing information from third parties, verifying, and normalizing the position level data that is typically not accessible by investors, then aggregating the data, and applying common sets of risk analytics and risk scenarios, the Imagine Risk Aggregator maintains fund confidentiality while providing visibility to investors at the summary level. This enables Imagine to provide accurate, comprehensive risk analysis and offers tremendous benefit to clients using the platform.
In the industry, there have been many instances of investors who mistakenly presume their investments are diversified because they invest across different managers, but actually wind up being severely over weighted in a particular issuer, sector, country or other allocation because funds frequently take on similar positions. Unless you have a platform such as the Imagine Risk Aggregator that can deliver all-encompassing risk aggregation, you might never have visibility to this risk until it was too late.
Included in the Imagine Risk Aggregator are interactive data visualization dashboards with drill down functionality, as well as a full suite of detailed, board-quality reporting features. Together, these capabilities empower users to analyze a wide variety of factors including market values, exposures, sensitivities, strategies and sub-strategies, scenarios, Betas, stress tests, and VaR. Also available is a dynamic “what if” tool that enables users to see the immediate risk implications of potential changes to their investment allocations.