Climate change is a complex systemic financial risk
Identify and understand how physical climate risks, low-carbon transition impacts and associated market pricing responses could affect investment portfolios, financial markets and economies.
ClimateMAPS is Ortec Finance’s top down climate scenario analysis solution, in exclusive partnership with Cambridge Econometrics, that enables financial institutions to quantify climate change risks and identify opportunities, across all asset classes, macroeconomic variables and sectors.
Prepare for climate change. Translate plausible climate futures into quantified financial impacts.
Measure, monitor and manage total portfolio risk and opportunities
Why manage climate risks with ClimateMAPS? Our climate scenario analysis solution, which primarily utilizes our in-house Ortec Finance Climate Scenarios is:
Comprehensive
By translating climate risk and opportunities into all asset classes, macroeconomic variables, conventional and green benchmarks and regions and sectors.
Realistic
By delivering a real-world assessment of systemic transition, physical and market pricing risks
Integrated
By utilizing a range of advanced models to deliver results that can be integrated with traditional risk analysis and asset liability management (ALM) platforms
Our climate scenario analysis solution is also available with NGFS Phase IV climate scenarios. Learn more about the differences and how to choose the right scenarios to meet your investment objectives.
Climate scenarios can also be customized to a financial institution’s views and assumptions as a bespoke climate scenario.
Applying Ortec Finance Climate Scenarios
Our proprietary climate scenarios delivers:
- Economic variables for 20+ countries/regions
- 450+ financial variables across all asset classes, including green benchmarks
- 30+ sector-specific impacts for equities
- Geographical insights including heatmaps
- Comprehensive total portfolio analysis including dataset and detailed supplementary report
- In-depth breakdown of transition, physical and market pricing climate risks for all macroeconomic and asset class impacts
- Interactive web-based tool featuring dynamic charts, videos and explanations for comparison, with ongoing support and training
To help financial institutions:
Understand the financial impacts and outcomes under a wide range of plausible climate change futures
Perform a total portfolio climate stress testing exercise
Integrate climate change into investment beliefs, capital and strategic asset allocation as well as selection and monitoring
Assess and mitigate climate change from a financial risk management perspective
Undertake stakeholder engagement and climate-related reporting and disclosures
Examining the climate risk exposure of financial institutions worldwide
Our Climate Scenarios & Sustainability team have undertaken a series of climate risk assessments to examine how climate risk exposure and resilience vary among pension funds and insurance companies worldwide using our 2024 Ortec Finance Climate Scenarios
Access the reports
Climate scenario analysis for financial institutions
ClimateMAPS can meet the climate risk management needs of diverse financial institutions. Learn more about how our climate scenario analysis solution can specifically assist pension funds, insurance companies and asset managers with managing the impacts of climate change.
Understand total portfolio exposure across traditional investment and climate risks
Using ClimateMAPS to identify the impacts on asset class returns of optimized portfolios generated based on ALM studies against the same baseline determined in GLASS.
Our climate risk management insights
Webinars
Evaluating the pricing impacts of climate risks
Watch our 20 minute webinar to explore how our climate change affects asset performance and valuations.
2024 Ortec Finance Climate Scenarios
Watch our 20 minute webinar to learn how our Ortec Finance Climate Scenarios can specifically help inform investment decisions.
Want to learn more about how ClimateMAPS can help financial institutions prepare investment portfolios for the impacts of climate change?
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Contact
Maurits van Joolingen
Managing Director, Climate Scenarios & Sustainability
Hamish Bailey
Managing Director UK, Head of Insurance & Investment
Richard Boyce
Managing Director Canada
Stefano Lee
Managing Director - Asia PacificRelated Insights
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02 May 2025Ortec Finance explores sustainable infrastructure’s outperformance with Global Infrastructure Basel FoundationLearn how Ortec Finance utilized its economic and climate scenarios to analyze opportunities for private sustainable infrastructure investments.
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22 April 2025Trade Wars: A geopolitical stalemate? What’s next for Institutional Investors?The first ten days of April 2025 will likely be etched in economic history as one of the most volatile and uncertain periods we’ve seen in decades.
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17 April 2025Ortec Finance featured in CISL’s guide to building climate-resilient investment portfoliosOrtec Finance contributes to CISL’s guide developed in response to the growing need for investors to integrate physical climate risks
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14 April 2025Ortec Finance updates climate scenariosOrtec Finance releases their 2025 climate scenarios which highlight important areas of developing physical and market pricing risks for institutional investors
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19 March 2025Webinar recording: Utilizing NGFS climate scenarios for climate risk analysisWatch our webinar to better understand how NGFS climate scenarios can be utilized for assessing the financial impact of climate change
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14 March 20252025 Ortec Finance Climate ScenariosLearn how the 2025 Ortec Finance Climate Scenarios help investors actively invest in the low-carbon transition while considering traditional investment risks.
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06 March 2025Australian superannuation funds at risk of 46% decline in investment returns due to climate changeOrtec Finance releases inaugural Australian superannuation fund climate risk report analyzing the average portfolio allocation its Top 30 funds by AUM
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19 February 2025Webinar recording: Evaluating the pricing impacts of climate risksWatch our webinar and explore how climate change affects asset performance and valuations
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19 February 2025Climate risk assessment – Top 30 Australian superannuation funds (pension funds)Discover how climate change impacts the top 30 Australian superannuation funds through an analysis of their climate risk exposure, using Ortec Finance Climate Scenarios.