📣EFG Hermes is now fully integrated with Kenzi

Infrastructure layer for asset management

Empower personalized portfolios at scale in seconds — powered by Kenzi AI Agent

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Allocate capital
Rebalance
Analyze risk
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Next-generation AI powered asset management

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Real-time multi-asset risk

Real-time multi-asset risk

Instant estimate forward-looking portfolio risk with AI, using advanced statistical and factor-based models. Integrate your own model or customize Kenzi's to handle various timeframes, dynamic volatilities, and extreme market events, considering securities dependencies and correlations.

Assets includes:
  • ETFS
  • Bonds
  • Cash
  • Equities
  • Funds
  • Crypto
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Cloud-Native, Secure, & Compliant

Cloud-Native, Secure, & Compliant

Kenzi is cloud-engineered for high availability and fast recovery in financial environments. It offers enterprise-grade security, global compliance, and continuous updates for seamless regulatory adherence.

Technology:
  • REST API
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Scaleable

Scaleable

Kenzi’s modular architecture handles millions of portfolios across currencies and strategies, ensuring fast, reliable scaling for simulations and rebalancing.

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Agnostic integration

Agnostic integration

Kenzi’s agnostic layer integrates with legacy and modern systems via AI agent, UI, or API. Its plug-and-play design automates workflows and ensures seamless connectivity.

Integrate via:
  • Custodian
  • CRM
  • Platforms
  • Apps
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Customize your product

Customize your product

Customize your asset management with Kenzi’s advanced features. Select asset classes, markets, and products while factoring in fees and regulations for seamless portfolio design and management.

Customize to your needs:
  • Asset classes
  • Markets
  • Models
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Regulation

Regulation

As a regulated and licensed European asset management firm, Kenzi adheres to strict governance standards and robust investment and risk management policies, ensuring full compliance and thorough oversight in all operations.

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Seamless all-in-one real-time asset management

Enabling asset owners, advisors, and banks serving investors


Simple

Effortlessly analyze among 60,000 securities and up to 5,000 securities in one go

5k

Securities in one go

Capabilities

  • Forward looking portfolio risk
  • Back testing
  • Stress test
  • Risk & performance drivers
  • Simulate scenarios

Cost-effective

Build wealth and save up to 90% on portfolio construction and risk management costs

~90%

Cost savings

Capabilities

  • Saving Product
  • Model portfolio
  • Core-satellite portfolio
  • Long Short investment strategy
  • Financial plan

Fast

Rebalance 1,000,000+ portfolios across 6 asset classes and 150 currencies in no time

1M+

Portfolios in no time

Capabilities

  • Rebalance
  • Diversify
  • Allocate capital
  • Customize index
  • Factor investing

Built by entrepreneurs from tech and wealth management who have done it before

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