ClimateMAPS maps portfolio risk and opportunities using climate scenarios
ClimateMAPS generates forward-looking risk-return analytics to map a portfolio’s exposure to climate risk and opportunities. The solution is independent and distinctive, has comprehensive risk coverage and is customizable to client-specific assumptions. It can be widely utilized by financial institutions, ranging from investigating the financial impacts of different climate pathways to reporting to stakeholders in line with TCFD recommendations.
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Independent
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Comprehensive
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Customizable
- Contains in-house climate scenarios in addition to public reference scenarios
- Incorporates globally recognized and market-leading models
- Science-based, leveraging academic networks and rigor
- Captures climate as a systemic risk and opportunity with top-down and bottom up outputs/deliverables. Includes transition, physical and market risk coverage.
- Models climate risk quantitatively and qualitatively with quantified financial impact metrics and extensive scenario narratives
- Utilizes robust standard assumptions to generate plausible climate scenarios with a range of tailoring options available (stress-test appliocation, investment strategy mapping, custom climate scenario design)
- Delivered with hands-on expert support
Using ClimateMAPS
- Undertake a scenario analysis to investigate the financial impacts of different climate pathways
- Set metrics and targets to monitor and improve portfolio exposure to climate risks
- Oversee and probe climate approach within section and monitoring
- Target climate-focused investments by placing consideration towards low carbon and more resilient allocations
- Explicitly include climate change in investment beliefs
- Include climate risks in a risk register and develop a mitigating action plan
- Engage at corporate and sovereign levels and use active ownership rights to challenge climate risk
- Improve climate knowledge
- Execute net-zero strategies by utilizing the same climate scenarios to calculate portfolio alignment progress
- Report to members and other stakeholders in line with TCFD recommendations.
Upcoming webinar – Climate scenario analysis with ClimateMAPS
Join our free 30 minute webinar on Thursday 23 March and find out how Ortec Finance’s ClimateMAPS and its climate scenario analysis can help financial institutions understand their climate risk exposure. Learn how the forward-looking risk-return analytics generated by ClimateMAPS can effectively support an investment process.
To learn more about the webinar and to register please click here.
Learn more about ClimateMAPS and download our brochure below
About Climate & ESG Solutions and The Compass
ClimateMAPS is part of The Compass – A suite of complementary solutions that integrate climate risk and opportunities into investment decision-making. If you would like to receive more information about ClimateMAPS or have any questions, please contact us.
Ortec Finance’s Climate & ESG Solutions offers The Compass alongside hands-on expertise to enable investors to effectively integrate climate risks and opportunities into their investment decision-making.
Comprising of ClimateALIGN, ClimateMAPS, ClimatePREDICT and ClimateSIGNS, The Compass generates quantified metrics and insights through independent and research-based climate knowledge, advanced models and innovative technology.
Its customizable analytics help financial institutions measure, manage and monitor their climate strategy.
Contact
Willemijn Verdegaal
Managing Director Climate & ESG Solutions
Lisa Eichler
Managing Director Climate & ESG SolutionsRelated Insights
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30 March 2023Climate scenario analysis with ClimateMAPs - Webinar recordingFind out how Ortec Finance’s ClimateMAPS and its climate scenario analysis can help financial institutions understand their climate risk exposure.
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27 March 2023Market update: A new banking crisis?Recently financial markets have been rocked by concerns regarding the banking sector, reminiscent of the build-up to the financial crisis of 2008. An update.
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21 March 2023Ortec Finance’s Client Conference in-person is backMay 10 & 11 Ortec Finance’s clients gather in Amsterdam for an in-person Client Conference. The event takes place in the iconic Eye Film Museum.
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14 March 2023ClimateALIGN and ClimateMAPS recognized in UNEP FI’s latest reportRead about ClimateALIGN & ClimateMAPS in UNEP FI’s 2023 Climate Risk Landscape Report
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28 February 2023Ortec Finance recognized at Insurance Asset Risk AwardsWe are delighted to announce that our ClimateMAPS solution has been awarded ‘Portfolio climate risk solution of the year’ by Insurance Asset Risk for the UK and European region.
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24 February 2023WEBINAR RECORDING: Portfolio net-zero alignment with ClimateALIGNFind out how you can achieve portfolio net-zero alignment with an independent and comprehensive Implied Temperature Rise (ITR) metric
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23 January 2023Missed our Q4 2022 Scenario Webinar? Access it hereIf you missed the Quarterly Scenario Webinar, you can access the presentation, the recording, and the Q4 Economic Outlook here.
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17 January 2023Portfolio net-zero alignment in a nutshellLearn how the Implied Temperature Rise (ITR) metric can be the most reliable and comprehensive portfolio net-zero alignment metric
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06 January 2023“Practical Guideline for Funding/Solvency Ratio Attribution” wins Dietz awardMaarten Niederer won the Dietz award for its “Practical Guideline for Funding/Solvency Ratio Attribution” article in the Journal of Performance Measurement.