Regulation & safety

Suitability assessment

Also calledsuitability test

A suitability assessment is a broker or adviser’s check, used when giving advice or managing assets, of whether a recommendation or decision to trade fits the client’s knowledge, financial situation, objectives, and risk tolerance.

What Suitability assessment means

Suitability is a broader test than appropriateness. It looks at whether the recommendation makes sense for that client, not just whether the client understands the product. Firms usually need information about income, assets, experience, objectives, and ability to bear losses before making a recommendation.

Suitability is central when a firm gives personal advice, manages a portfolio, or makes a decision to trade for a client. If the assessment is weak or missing, the recommendation may be unsuitable and the firm may face redress, complaints, or supervisory action.

An adviser recommends a leveraged product to a client who says they need low volatility and cannot afford large losses. If the recommendation conflicts with those facts, it may fail the suitability assessment. Simplified example: the adviser must match the product to the client, not just the client to the product.

Common questions

When is a suitability assessment required?+

Typically when a firm gives investment advice, manages investments, or otherwise makes a recommendation or decision to trade for the client under the relevant rules.

Can a suitability assessment be done without client information?+

Usually no. The firm normally needs enough information about the client’s situation and objectives to make a suitable recommendation.

Go to the original material.

01FCA Handbook: COBS 9 Suitability02FCA Handbook: COBS 9A Suitability03ESMA MiFID II Article 25 assessment of suitability and appropriateness