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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
GENESYS is Zuken's innovative platform for model-based systems engineering that facilitates the effective management and communication of product information, allowing teams to concentrate on driving innovation. This platform encompasses the entire engineering workflow, from the initial concept phase through to verification and validation, all within a unified environment that captures essential product details at various levels, including high-level use cases, system context, system and subsystem definitions, and intricate design connections. By ensuring that every system design is coherent, consistent, and complete, GENESYS offers advanced authoring capabilities, featuring automatic diagram generation and rule-based formatting options. Additionally, it provides validation of logical consistency and behavior through the use of executable models, ensuring seamless integration with existing authoring tools. Based on the Comprehensive Systems Definition Language (CSDL) that adheres to the Systems Modeling Language (SysML) standard, GENESYS delivers a high degree of semantic precision, enhancing the quality of engineering outputs. Ultimately, this powerful tool not only streamlines the design process but also fosters collaboration among teams, leading to more innovative and efficient product development.
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
Zuken
Founded
1976
Country
Japan
Website
www.zuken.com/us/product/mbse-with-genesys/
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