COMMITMENT – EXPERTISE – INDEPENDENCE
TRANSFORMING RISKS INTO OPPORTUNITIES
We offer clients a risk manager that fits the minimum requirements of the regulations or who can provide a value-added service.
We offer clients a risk officer who will support the risk manager with the day-to-day tasks of measuring and monitoring the risk exposures of portfolios of the client.
We provide detailed reports on a fund’s major risk exposures (e.g. VaR, Scenario Analyses and Stress-testing, Liquidity Risk etc.). Furthermore, we can assist with the ANNEX IV reporting.
About our Company
We aim to provide customised and outsourced risk management services to investment management companies and funds.
RiskCap International Limited was established in 2013 to provide customized and outsourced risk management solutions to the financial services industry in particular the fund management sector.