+
+

Related Products

  • Dynamo Software
    68 Ratings
    Visit Website
  • Predict360
    18 Ratings
    Visit Website
  • D&B Risk Analytics
    80 Ratings
    Visit Website
  • Fraud.net
    56 Ratings
    Visit Website
  • eToro
    30,846 Ratings
    Visit Website
  • D&B Credit Insights
    Visit Website
  • D&B Finance Analytics
    796 Ratings
    Visit Website
  • Nasdaq Boardvantage
    255 Ratings
    Visit Website
  • Sharesight
    541 Ratings
    Visit Website
  • Plaid
    144 Ratings
    Visit Website

About

Risk Master helps mutual funds and ETF providers control market and credit exposure across asset classes and investment strategies. Users can efficiently run historical scenario analysis, calculate VaR and apply portfolio stress factors for comprehensive risk reporting. Our cloud-based risk management system is integrated with our order management (OMS) and portfolio management (PMS) systems in a single application. Consolidate your approach to risk exposure. Our representatives and specialists are ready with the solutions you need to advance your business. Stay focused on your core business while meeting regulatory requirements with our expertise and data-driven solutions. Asset managers use Broadridge's platform. Broadridge, a global Fintech leader with $5 billion in revenues, provides the critical infrastructure that powers investing, corporate governance and communications to enable better financial lives.

About

​Finominal offers a suite of institutional-grade portfolio analysis tools designed to enhance transparency and provide actionable insights for investors across global markets. It encompasses a comprehensive range of functionalities, including fund and security analysis, portfolio construction, and backtesting. Key tools such as the Portfolio Analyzer allow users to benchmark performance, assess factor exposures, and evaluate diversification. The Fund Reviewer and Fee Reducer assist in comparing mutual funds or ETFs and identifying cost-effective alternatives. For deeper insights, the Alpha Analyzer and Performance Benchmarker evaluate securities' performance metrics, while the Diversification Booster and Risk Scorer aid in optimizing portfolio composition. Finominal's Index Customizer and Volatility Optimizer facilitate tailored portfolio construction, and the Time Machine tool enables historical strategy backtesting.

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Platforms Supported

Windows
Mac
Linux
Cloud
On-Premises
iPhone
iPad
Android
Chromebook

Audience

Enterprises interested in a solution to mitigate risk across all markets and asset classes

Audience

Institutional investors and financial analysts searching for a tool providing portfolio analysis, optimization, and research-driven investment strategies

Support

Phone Support
24/7 Live Support
Online

Support

Phone Support
24/7 Live Support
Online

API

Offers API

API

Offers API

Screenshots and Videos

Screenshots and Videos

Pricing

No information available.
Free Version
Free Trial

Pricing

$120 per month
Free Version
Free Trial

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Reviews/Ratings

Overall 0.0 / 5
ease 0.0 / 5
features 0.0 / 5
design 0.0 / 5
support 0.0 / 5

This software hasn't been reviewed yet. Be the first to provide a review:

Review this Software

Training

Documentation
Webinars
Live Online
In Person

Training

Documentation
Webinars
Live Online
In Person

Company Information

Broadridge
United States
www.broadridge.com/financial-services/asset-management/mutual-funds-etf/simplify-regulatory-reporting/credit-and-market-risk

Company Information

Finominal
Founded: 2017
United Kingdom
finominal.com

Alternatives

Genesis Global

Genesis Global

Genesis Global Technology

Alternatives

Diversiview

Diversiview

LENSELL
PackHedge™

PackHedge™

FinLab Solutions SA

Categories

Categories

Integrations

AccessFintech
Microsoft Excel

Integrations

AccessFintech
Microsoft Excel
Claim Broadridge Risk Master and update features and information
Claim Broadridge Risk Master and update features and information
Claim Finominal and update features and information
Claim Finominal and update features and information