RISCURA INVESTMENT ANALYTICS

WHO WE ARE
RisCura is a global investment firm with a Level 1 B-BBEE rating and is a leading provider of independent performance measurement solutions as well as many reporting tools that assist our clients in making informed decisions.

WHAT WE DO

Portfolio 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 )
• AIFMD reporting
• Mandate compliance

Sustainability 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
• Customized data processing
• Web based interactive dashboard

WHY RISCURA

Independent and unbiased verification

Global best practice recommends independent, unbiased verification of key information. By providing these services digitally or in PDF format, we allow our clients to have confidence in us as a trusted and transparent financial service provider.

Attract more clients and focus on what you do best

As experts in quantifying, understanding and monitoring risk and investment value, we ensure you always have accurate, thorough information at your fingertips.

Get only the information you need

Our internal software development team has designed an automated IT system that reduces manual intervention and enables us to tailor services to each client to ensure that you get the information you need when you need it.

Safe and secure data

Through our stringent controls that ensure your business is never compromised, you can be assured that your information is treated with the strictest confidentiality.