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Description
Genesis Risk Monitor is a sophisticated software designed for managing portfolio risks, offering users access to real-time market information, advanced analytical tools, and the ability to create personalized dashboards. It provides precise tick-level market data through real-time IEX integration and connects with FRED for essential economic indicators. The platform encompasses DCF Valuation to facilitate value modeling and includes portfolio analytics such as Value-at-Risk (VaR) and Conditional Value-at-Risk (CVaR) for thorough investment risk evaluation. Users can enjoy customizable workspaces tailored to their specific workflows while receiving volatility alerts that keep them informed of significant risk events, such as spikes in the VIX or changes in correlations. Moreover, Genesis Risk Monitor features integration with SEC EDGAR, enabling users to directly access crucial documents like financial statements, insider transactions, and institutional holdings. Enhancing its capabilities, the software incorporates Jupyter Notebook for bespoke analysis and provides a user-friendly drag-and-drop widget builder that allows for the creation of limitless dashboards, making it a versatile tool for financial professionals. This comprehensive suite of features ensures that users have a powerful resource at their fingertips for effective risk management and analysis.
Description
RNA Analytics provides the R3S Software Suite, an all-encompassing tool for financial, risk, and actuarial analysis that addresses the growing need for detailed and realistic modeling in both financial assessments and adherence to regulatory standards. This suite features R3S Modeler, a sophisticated actuarial software that caters to various modeling requirements, including product pricing, statutory valuation, IFRS 17 compliance, asset-liability management, economic capital calculations, and Solvency II assessments. Additionally, R3S Workflow Manager is a web-based tool that streamlines complete actuarial workflows, offering vital security, audit, and governance features to fulfill enterprise compliance needs, along with a dashboard module that allows users to directly access model outcomes. The R3S Toolkit empowers users to develop personalized interfaces and dashboards, ensuring seamless integration and management of modeling processes with other software applications. Furthermore, for teamwork in development, R3S Development Manager acts as a source control system, enhancing collaboration among users. This comprehensive suite thus not only facilitates advanced analytics but also promotes efficient workflow management in financial institutions.
API Access
Has API
API Access
Has API
Integrations
No details available.
Integrations
No details available.
Pricing Details
Free
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Genesis Risk Monitor
Founded
2026
Country
United Kingdom
Website
genesis-rm.com
Vendor Details
Company Name
RNA Analytics Limited
Founded
2016
Country
United Kingdom
Website
www.rnaanalytics.com/software
Product 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