RiskCap

COMMITMENT – EXPERTISE – INDEPENDENCE

TRANSFORMING RISKS INTO OPPORTUNITIES

Through our team we have identified 4 Service Levels

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RISK MANAGER

We offer clients a risk manager that fits the minimum requirements of the regulations or who can provide a value-added service.

RISK SUPPORT

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.

RISK REPORT

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.

RISK ADVISORY

Independent risk management consulting by offering advice and assistance to our clients (who include investment funds, insurance companies, banks and other financial institutions).

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.

About Us

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