RISCURA

RisCura Investment Analytics is a global provider of technology-enabled investment analytics and reporting solutions.
We support a broad range of clients, including institutional and retail managers, asset managers, bank custodians, hedge fund managers, stock exchanges, investment consultants, and management committees, helping them address complex investment data challenges through a seamless process.

WHAT WE DO
Risk and performance services
• Equity, fixed income, multi-asset and multi-manager
• Performance attribution
• Exposure and sensitivity analysis
• Transaction cost analysis
• Local and global markets

Compliance and regulation services
• Regulatory reporting (BN52, Reg13, Reg 28, Reg 30)
• Investment Mandate compliance

Sustainability and Impact reporting services
• Impact reporting
• ESG reporting
• Infrastructure reporting

Independent benchmark calculation services
• For index tracking
• For smart beta funds
• For active funds
• Independent index provider RARI

Quant services
• Risk & valuation model validation testing
• Independent validation of models

Bespoke services
• Model portfolio offering
• Customised data processing
• Web-based interactive dashboard

WHAT SETS US APART

Modular service offering
Flexible services that can be selected and combined based on client needs.

Proprietary in-house technology
All services are powered by systems developed by RisCura.

Highly automated processes
Automation reduces manual intervention and supports efficient delivery.

Reduced operational risk
Streamlined systems help improve consistency, accuracy, and  reliability.

Customised reporting and analytics
Tailored insights ensure clients receive timely, relevant information
aligned to their requirements.

   R3.4 trillion
*Assets under advice & reporting

100
Hedge and Long-Only funds analysed daily

    35                   3
Pension funds | Medical Schemes
analyzed monthly

CAPE TOWN | GABORONE | GRAND-BAIE | HONG KONG | JOHANNESBURG | LONDON | LUSAKA | MBABANE | NAIROBI | SHANGHAI | WASHINGTON DC | WINDHOEK