Market Matrix is an AI-Powered Financial, Credit & Business Risk Solution. The tool enables in research analysis, fund management, monitoring your investments and financial risk management.
The Web based platform leverages advanced AI and powerful quant models to provide early warning alerts, empowering investors, lenders, and financial institutions with actionable insights.
We have developed a cutting-edge tech platform focused on research analysis and financial risk solutions. This innovative project is currently part of the prestigious IIM Lucknow Incubator program.
Brief about our Innovative Solution
- Real Time Solution provides credit insights across listed, unlisted & private limited firms by drawing raw data from financial statements thus helping clients to take informed financial decisions.
- Our flexible data platform allows for customisation, like credit risk team setting alerts to track specific companies & use dashboards and visuals that provide a heat map for a company’s credit risk (green, amber, and red) to readily pinpoint problems.
- An integrated platform to enable customisable accessibility for team members/colleagues using dashboards and visuals to zero-in on red-flagged companies for further analysis and discussion.
- Scoreboard depicting Detailed Analysis of respective industry indicators compared with respect to period of last 10 years of business performance, analyzed through integrated statistics of amounts & ratios
- Early Warning Signs: Presents a warning score to All Companies, Industries or A Company; with respect to watch or safe categories as alerts after running over 200 indicators
- Customised Dashboard: Tabular Form with Red & Green fonts of respective numbers or ratios of respective indicators with periodic charts as trend
- Respective Industry Automation in light blue filter helps categorizes the deep drilled ratio analysis and various financial statements analysis. We also use industry and time series benchmarking practices to identify data inconsistencies.
- Stress Test is enabled in orange tab from 10% to 90% to visualize impacts of various indicators to financial, operational & business performance with respect to risk, valuation, liquidity, solvency etc.
- To choose respective industry wise indicators you may choose grey filter enriched with around over 100 indicators
Social Impact & Financial Inclusion
Market Matrix’s AI-driven approach to financial and business risk management has the potential to be a powerful catalyst for positive social change and sustainable economic practices. By enabling greater financial inclusion, promoting responsible investment, improving corporate sustainability, and fostering economic resilience, the platform can help shape a future where financial systems are more ethical, transparent, and aligned with the broader social good. This approach not only benefits investors and businesses but also empowers communities and individuals, supporting long-term prosperity and sustainability.
As Market Matrix continues to evolve, it can play a critical role in creating a financial ecosystem that prioritizes both profitability and social impact, contributing to a more inclusive and sustainable world.
- Promoting Financial Inclusion
Supporting Microfinance Institutions (MFIs)
Enabling Access to Credit
- Driving Responsible Investing
ESG Risk Assessment
Supporting Green Finance
- Enhancing Corporate Sustainability
Sustainability Risk Mitigation
Data-Driven Decision Making
- Economic Resilience through Early-Warning Systems
Preventing Systemic Risks
Supporting Post-Crisis Recovery
- Promoting Transparency and Ethical Practices
Combatting Fraud and Corruption
Supporting Regulatory Compliance
- Empowering Data-Driven Policy Making
Policy Formulation for Sustainable Growth
Crisis Management and Response
- Creating Long-Term Social Value
Supporting Sustainable Growth
Bridging the Gap Between Financial Markets and Social Impact
Target Market & Market Potential
Our Solution is broadly targeted to Investors, Lenders & Academia and is scalable for global markets. Please find below the target market & growth opportunities for our solution. The solution will help the user to take informed decision through actionable insights through data driven insights.
MF’s, Insurance, Banks, NBFC, Wealth Management Firms, Fintech’s, Corporates, Credit Rating & Bureau, MF Advisors, Equity Broking & Research Houses, KPO’s, Family Offices, Stock Exchanges, Consulting Firms, CA & Law Firms, Educational & Research Institutions, PMS & AIF, Retail & Institutional Investors.
Other Target Partnerships Opportunities
- Overseas India Dedicated Funds
- Online Bond trading platforms like Wint Wealth, India bonds, etc. • Educational Institutes
- Online market platforms like Value Research, Morning Star, ET Wealth, Moneycontrol, etc..
- Software Vendors like Investwell, Advisor Khoj etc..
- Fintech platforms for MFD’s & Investors like Centricity, Finsto, etc.. • Industry Associations like AMFI, ARIA, Network FP
- Regional MFD associations like DFDA, etc..
- Online Platforms – Value Research, Morning Star, Moneycontrol, ET Wealth • MFD/ RIA Association – NetworkFP, ARIA, Regional IFA Associations • Market Data Platforms – Bloomberg, Reuters, Ngen
- Fintech – Scripbox, Groww, ET Wealth, Centricity, Finsto
- MF Reporting Software Tools – Investwell, Red Vision, Advisor Khoj • Industry Associations – CFA, CFP, AMFI
- Feed Prospects – Wealth Management Firms, Fintech
- Online Bond Trading Platforms – Wint Wealth, India Bonds, Bonds India
Future Growth Initiatives
- Qualitative Insights- Global & local Economy, Financial Industry insights • Emerging Risks- Financial, Regulatory and Reputational Risk
- Generative AI- AI, ML & ChatGPT configured to Market Matrix • Global Market Coverage – Country specific company insights
- Academia – Integrated Platform for Classroom teaching, case studies & research
- Custom Research Reports – Research & Analysis for Growth & Default • Due Diligence – Financial & Reputational
• Risk & Return – Regression tool for Bond, Stock & Commodity correlated to Price & Yield
