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What is Genesis Risk Monitor?

Genesis Risk Monitor is an advanced software application aimed at portfolio risk management, granting users access to up-to-the-minute market data, sophisticated analytical capabilities, and the option to design customized dashboards. It delivers accurate tick-level market information through its real-time IEX integration and links with FRED for key economic data. The platform includes DCF Valuation for effective value modeling and incorporates portfolio analytics such as Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR), allowing for in-depth assessment of investment risks. Users benefit from tailor-made workspaces that accommodate their individual workflows, along with volatility alerts that keep them updated on critical risk occurrences, including VIX surges or shifts in correlations. In addition to these features, Genesis Risk Monitor integrates with SEC EDGAR, offering direct access to vital documents like financial reports, insider transactions, and institutional holdings. The software also includes Jupyter Notebook for personalized analysis and features an intuitive drag-and-drop widget builder, enabling the creation of an unlimited number of dashboards, highlighting its adaptability for finance professionals. This extensive array of features ensures that users possess a potent tool for thorough risk management and analysis, ultimately empowering them to make informed investment decisions. As the financial landscape evolves, Genesis Risk Monitor remains committed to providing the tools necessary for navigating complex market conditions.

What is Finominal?

Finominal offers an extensive range of sophisticated portfolio analysis tools designed to improve transparency and provide actionable insights for investors navigating global markets. Among its many features, users can access detailed fund and security evaluations, strategies for portfolio construction, and robust backtesting options. A standout component, the Portfolio Analyzer, allows users to assess their performance, analyze factor exposures, and evaluate levels of diversification. Moreover, tools like the Fund Reviewer and Fee Reducer streamline the comparison of different mutual funds or ETFs while helping pinpoint more cost-effective options. For those in need of thorough analysis, the Alpha Analyzer and Performance Benchmarker delve into the performance metrics of securities, while the Diversification Booster and Risk Scorer assist in enhancing the overall portfolio composition. Additionally, Finominal’s Index Customizer and Volatility Optimizer facilitate tailored portfolio creation, and the Time Machine feature enables users to conduct historical strategy backtesting, offering critical insights into previous performance trends. By bringing together these advanced tools, Finominal equips investors with the resources needed to make well-informed decisions and fine-tune their investment strategies effectively, ultimately leading to improved financial outcomes. The platform not only simplifies the investment process but also encourages a deeper understanding of market dynamics.

Media

Media

Integrations Supported

Microsoft Excel

Integrations Supported

Microsoft Excel

API Availability

Has API

API Availability

Has API

Pricing Information

Free
Free Trial Offered?
Free Version

Pricing Information

$120 per month
Free Trial Offered?
Free Version

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Supported Platforms

SaaS
Android
iPhone
iPad
Windows
Mac
On-Prem
Chromebook
Linux

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Customer Service / Support

Standard Support
24 Hour Support
Web-Based Support

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Training Options

Documentation Hub
Webinars
Online Training
On-Site Training

Company Facts

Organization Name

Genesis Risk Monitor

Date Founded

2026

Company Location

United Kingdom

Company Website

genesis-rm.com

Company Facts

Organization Name

Finominal

Date Founded

2017

Company Location

United Kingdom

Company Website

finominal.com

Categories and Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

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