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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 Genesis?

Genesis is a leader in the global digital asset landscape, functioning as a complete prime brokerage for digital currencies. Monthly, Genesis facilitates transactions worth billions through trades, loans, and various digital currency exchanges. Our dedicated team, with extensive backgrounds from top Wall Street investment banks, has deep insights into cryptocurrency markets. We provide an integrated platform that streamlines digital asset trading, derivatives, lending, borrowing, custody, and prime brokerage services, catering to all your digital asset needs. This comprehensive approach is crafted to fulfill every requirement related to digital assets. As a fully operational prime broker in the digital currency sphere, Genesis guarantees a secure and efficient trading environment for buying, lending, borrowing, and safeguarding digital currencies. Clients can quickly and reliably execute significant orders with ease. We function as an OTC digital asset trading entity, fully compliant and regulated by both the SEC and FINRA. Furthermore, Genesis offers clients the opportunity to lend and borrow digital assets while accessing various liquidity alternatives, which support hedging, speculation, and working capital needs, ultimately refining their trading strategies and enhancing their financial agility. Our commitment to providing innovative solutions is what truly sets us apart in this rapidly evolving market.

Media

Media

Integrations Supported

Crypto Backoffice
Halo Wallet

Integrations Supported

Crypto Backoffice
Halo Wallet

API Availability

Has API

API Availability

Has API

Pricing Information

Free
Free Trial Offered?
Free Version

Pricing Information

Pricing not provided.
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

Genesis Global Trading

Date Founded

2013

Company Location

United States

Company Website

genesistrading.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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