COMPIRICUS Investment Forecaster SAP-HANA-Technology

Web-based software for automated calculation of reliable investment scenarios for large portfolios and complex financial instruments

Make safe investment decisions based on reliable simulation results

The web-based software package is a platform-independent application for all companies working with highly complex asset and liability portfolios, such as insurers, pension funds, investment companies and also corporates.
The solution can be used to forecast income and expenses for existing positions based on market and investment scenarios specified by the user.

Maximum flexibility

The tool is data source agnostic and designed for use with a wide variety of portfolio management systems (SAP TRM, State Street Global Exchange, FIS, etc.) to calculate investment/financing scenarios.

Increased profitability

 

Improved forecast accuracy helps management allocate portfolios and fine-tune investments to liabilities.

At a glance – Worth knowing

COMPIRICUS Investment Forecaster is a solution that can automatically calculate resilient investment scenarios even for large portfolios and complex financial instruments: Professional and resource-efficient, easy to reproduce and regularly executable. With COMPIRICUS Investment Forecaster, imprecise investment scenarios and consequently unfavorable investment decisions are a thing of the past.

  • The tool is data source agnostic and designed for use with a wide variety of portfolio management systems (SAP TRM, State Street Global Exchange, FIS, etc.) to calculate investment/financing scenarios.
  • Various investments from different systems (stocks, bonds, mortgage-backed securities, loans, etc.) can be uploaded
  • Market scenarios (assumptions about yield curves, foreign exchange rates, etc.)
  • Different investment scenarios for future investment behavior
  • Market data scenarios and investment scenarios can be combined as desired
  • Reinvestment assumptions for maturing assets according to individual configuration
  • Reinvestments are made by transferring the implied spread (via risk-free yield curve) of the current asset to the simulated reinvested asset

Provides a cash and revenue view in the valuation currency (base currency of the legal entity) and position currency.

Companies that work with highly complex asset and liability portfolios, such as insurers, pension funds, investment companies and also corporates.
  • Flexible scenario options
    You have the ability to combine various scenarios
  • Reliable investment decisions
    The business logic of the tool is the secret ingredient for reliable projections
  • Increase of profitability
    Enhanced future projections will benefit portfolio construction for management and asset/liability matching
  • Competitive edge
    Make better informed investment/financial decisions since you can better align future cash flows to pay future claims or other liabilities
  • Return on Investment Capital and Risk-Based Capital
    Use the output of COMPIRICUS Investment Forecaster to calculate important key figures such as the Return on Investment Capital (ROIC) and Risk-Based Capital (RBC)

Please contact us for more information:

Phone:

For USA + ROW call:
+1 714 614 3399

For DE + EU call:
+49 211 64949-301

sales@compiricus.com

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Jörg Pappert | Managing Director
Jörg Pappert | Managing Director+49 211 64949-301