Daily VaR & CVaR, Factor Exposure, P&L Attribution, and performance risk analytics — all in one integrated investment risk management dashboard. Institutional-grade portfolio risk analytics software, finally priced for everyone.
Stop switching between dashboards, Excel, and 4 other tools. One integrated investment risk management platform with daily VaR, Factor Exposure, P&L Attribution, and performance analytics — at a fraction of the cost of institutional terminals.
Explore how Genesis Risk Monitor delivers performance and risk analytics across market data, quantitative risk tools, customisable workspaces, and reporting.
Stream live quotes, historical OHLCV data, and order book depth across equities, ETFs, and indices — all from a single unified interface.
Start free. Upgrade when you need institutional-grade risk analytics.
Explore the platform with core features.
Launch Promo - Limited Time! Use code LAUNCH25
For hedge funds and institutions.
Everything you need to know about Genesis Risk Monitor.
Genesis Risk Monitor includes six core portfolio risk analytics tools: a daily VaR and CVaR Calculator (Historical Simulation, Parametric, and Monte Carlo); Factor Exposure analysis (Market Beta, Size, Style, Momentum, Quality); P&L Attribution (identifying alpha, beta, sector, and factor return sources); Portfolio Risk Metrics (Sharpe Ratio, Beta, Standard Deviation, Alpha, R-Squared, Maximum Drawdown); a Limit Monitor (rule-based alerts on VaR, drawdown, concentration); and a DCF Valuation Module. All integrated into a single customisable dashboard.
Genesis Risk Monitor provides daily VaR calculations using Historical Simulation, Parametric, and Monte Carlo methodologies at 95% and 99% confidence levels. Institutional platforms that also offer daily VaR include Bloomberg PORT, MSCI BarraOne, and FactSet Risk — all at enterprise pricing exceeding $24,000 per user per year. Genesis Risk Monitor delivers the same capability at €25/month.
Genesis Risk Monitor combines risk metrics (VaR, CVaR, Beta, Standard Deviation, Maximum Drawdown, Factor Exposure) with return quality metrics (Sharpe Ratio, Alpha, R-Squared, P&L Attribution) in a single dashboard — so you can assess whether portfolio returns adequately compensate for the risk being taken. This integrated performance and risk analytics view is the core design principle of the platform.
Bloomberg Terminal covers market data, news, analytics, and execution at approximately $24,000 per user per year. Genesis Risk Monitor focuses specifically on portfolio risk analytics — daily VaR, Factor Exposure, P&L Attribution, performance metrics, and Limit Monitoring — at €25/month with a 7-day free trial.
Genesis Risk Monitor offers a 7-day free trial followed by monthly subscriptions billed through our secure payment provider. You can cancel anytime, and your access continues until the end of your billing period. The Pro plan is €25/month (use code LAUNCH25 for the launch discount). Enterprise plans are billed annually with custom terms.
Genesis Risk Monitor offers a 14-day money-back guarantee for new subscribers. If you're not satisfied, contact our support team within the first two weeks for a full refund, no questions asked.
Genesis Risk Monitor is built by ABMS SOFTWARE LIMITED, a European fintech company delivering professional investment risk analytics platform to independent investors, analysts, and boutique portfolio managers worldwide. Daily VaR, Factor Exposure, P&L Attribution, and performance analytics — from €25/month.
