CENARYXDocumentation

CENARYX Documentation Overview

Market risk, validation and reporting workflows at a glance.

Risk analytics

  • VaR and Expected Shortfall
  • Sensitivities and aggregation
  • Stress testing and macro scenarios
  • Interactive dashboards and PDF packs

Validation evidence

  • Instrument validation packs
  • Model validation coverage
  • Benchmark comparison
  • Pass/fail evidence for review

Data quality

  • Rule-based checks
  • Coverage analysis
  • Findings management
  • Pre-report controls

Operating model

  • API-first integration
  • Transparent workflow states
  • Audit-ready outputs
  • Designed for risk and validation teams

How CENARYX is typically used

1Prepare market data and positions 2Run analytics and stress scenarios 3Validate instruments, models and inputs 4Review dashboards and publish reports