Asset Manager
- Considerable cost and time savings on market analysis and development of risk models
- Independent monitoring of the investment policy and the performance of their own or outsourced portfolio management
- Precise and independent market price valuation even in volatile markets
- Simplification of processes for creating investment proposals and documentation (MiFlD, WpHG, WpDVerOV)
- Simplify and improve your in-house investment process by integration if SENSIS components
- Rely on one consistent methodology for the analysis of all investments
As an asset manager or investment consultant you rely on the expertise of the objective, but also customizable SENSIS-models
Investment Consultants
- Considerable cost and time savings on market analysis and development of risk models
- Independent external expertise, e.g. on product selection
- Communication through standardized solutions and layouts
- Avoid routine work, save time for your add on services and expert advice
- Present clear and easy to present portfolio alternatives
- Use regulation-compliant documentation standards
SENSIS makes your portfolio actions comprehensive and plausible and your recommendations compliant with regulations
Investors
- Independent analysis of our portfolio and comparison with investment proposals from different vendors
- Neutral, comparative market assessment and benchmarking.
- Performance attribution, i.e. identification of assets in the portfolio that underperform the market
- Monte Carlo simulation based Risk assessment for each asset, each portfolio and drill down into specific crisis scenarios
- Timely detection of difficult market phases and simulation of various outcomes and possible actions
- Simulation of portfolio performance through a complete crisis cycle
As an investor, you have a quick in-depth, analytical overview of countless investment alternatives and scenarios for your upcoming decisions