Audience
Financial Risk Management platform for financial institutions
About Portfolio Genius
Accuracy in accrual, accretion and amortization in conformity with the current Generally Accepted Accounting Principles (GAAP) for concessions on debt, fees, premiums, discounts and accrued interest (calculated using various day count methods, and the International Financial Reporting Standards (IFRS). Accuracy in the maintenance, tracking and projection of the financial terms of fixed-income securities as related to principal and interest payments, coupon rates, rate resets, call dates, MBS and CMO factors, CPRs and PSAs, and maturities. You can base interest rates on a mathematical formula with embedded index, caps, floors, etc. Automated back office functions such as: automated data entry, maintenance, business calendar maintenance, principal and interest payment calculations, and reconciliation.
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A large part of its analytics is carried out by well regarded open source financial libraries, such as QuantLib.
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Integrations
Company Information
TPG Software
Founded: 1991
United States
www.tpgsoftware.com
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Product Details
Platforms Supported
Windows
Support
Phone Support
Online
Portfolio Genius Frequently Asked Questions
Portfolio Genius Product Features
Financial Risk Management
Compliance Management
Supported
Credit Risk Management
Supported
For Hedge Funds
Supported
Operational Risk Management
Supported
Portfolio Management
Supported
Portfolio Modeling
Supported
Stress Tests
Supported
Liquidity Analysis
Not Supported
Loan Portfolio Management
Not Supported
Market Risk Management
Not Supported
Risk Analytics Benchmarks
Not Supported
Value At Risk Calculation
Not Supported
Hedge Fund
Compliance Management
Supported
P&L Calculation
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
Contact Management
Not Supported
Investor Accounting
Not Supported
Investor Reporting
Not Supported
Partnership Accounting
Not Supported
Performance Analysis
Not Supported
Investment Management
Accounting Management
Supported
Bonds / Stocks
Supported
Client Management
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Modeling & Simulation
Supported
Risk Management
Supported
Benchmarking
Not Supported
Commodities
Not Supported
Fund Management
Not Supported
Payroll & Commissions
Not Supported
Performance Metrics
Not Supported
Portfolio Management
Not Supported
