Benefits for …

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


  • 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

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I hereby confirm, that I am professional Investor. I also declare, that I am not US-resident (according to US Securities Act from 1933) and I do not live or have residence in USA, Australia, Canada, Japan or Great Britain.”

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