Private markets face unique climate-related challenges – but also present unique opportunities.
ClimateMAPS enables pension funds, insurers, sovereign wealth funds, and asset managers to realistically assess the economic impacts of climate change, across regions and sectors.
By leveraging these insights alongside quantified impacts across macroeconomies and all asset classes, investors can uncover private asset opportunities and actively drive investment in the low-carbon transition from a total portfolio perspective.
Transform climate risk into portfolio resilience. Generate realistic and granular insights to identify opportunities and mitigate risks.
Inform private asset investment decision-making
Use the Ortec Finance Climate Scenarios to understand:
How climate physical risk exposure varies across geographies with heatmaps
Climate change’s impact on inflation, growth, interest rates across 20+ countries
The climate-induced market-pricing risks in asset valuations and potential sentiment shocks/overreaction
Physical and transition risk impact differences across 20+ sectors
How to mitigate climate risks and unlock opportunities in your private asset portfolio
Enhance your understanding of private asset risk and opportunities
Combine with our proprietary economic scenarios to:
SAA and ALM integration
Integrate climate risks consistently within SAA and ALM processes
Comprehensive risk assessment
Assess the impact of climate risks on your private asset portfolio alongside other private asset risks such as liquidity
Risk mitigation
Explore how private assets can act to mitigate climate risks and offer portfolio diversification
Inform investment strategies
Understand how climate change impacts your strategic objectives when designing investment strategies
Stress-testing
Stress-test your portfolio and comply with regulatory requirements
Our private asset insights:
Webinar: Investing in private assets through a climate change lens
- Understand the key climate considerations of private assets, across both challenges and opportunities in this 30 minute webinar, as part of our Private assets in focus: Navigating investment decisions series.
Whitepaper: Exploring sustainable infrastructure’s outperformance with Global Infrastructure Basel Foundation
- In a joint whitepaper with the Global Infrastructure Basel Foundation (GIB), we utilized our proprietary economic and climate scenarios to identify opportunities for private infrastructure investments
Additional Ortec Finance private asset capabilities
In addition to climate scenario analysis, we offer a range of capabilities across scenario and ALM modeling, performance attribution and risk management to help pension funds, insurance companies, sovereign wealth funds, and asset managers navigate the complexities of this important asset class, in recognition of its key differences from publicly listed markets.
Contact
Maurits van Joolingen
Managing Director, Climate Scenarios & Sustainability
Koen de Reus
Head of Client Servicing, Climate Scenarios & Sustainability
Tijmen Janssen
Climate Risk ConsultantRelated Insights
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29 October 2025Quarterly Outlook: Q2 2025The outlook is based on the Ortec Finance Economic Scenario Generator (ESG) and offers our perspective on recent developments in the economy and capital markets.
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29 October 2025Supporting private assets investment decisions with GLASS’ private assets pacing and liquidity risk managementLearn how Ortec Finance’s GLASS’ pacing and liquidity risk capabilities can support private asset investment decisions.
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29 October 2025Supporting private assets investment decisions with PEARL’s performance measurement and attributionLearn how Ortec Finance’s performance measurement and attribution capabilities can analyze private asset investment decisions.
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29 October 2025Supporting private assets investment decisions with risk and return scenario modellingLearn how Ortec Finance’s risk and return scenario modelling capabilities can support private asset investment decisions.
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29 October 2025Supporting private assets investment decisions with ClimateMAPS’ climate scenario analysisLearn how Ortec Finance’s climate scenario analysis capabilities can support private asset investment decisions.
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29 October 2025Empowering investment decisions across private assets
Learn how Ortec Finance’s range of scenario modelling, risk management and performance attribution capabilities can support private asset investment decisions.
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27 October 2025Quarterly Pensions Investments ReviewThe Quarterly Pensions Investments Review is a comparison in expected risk and investment return.
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23 October 2025The Case for Sophisticated ALM Models in EU Life Insurance Investment StrategyLife insurers face rising ALM complexity. Advanced models like SBML boost solvency, capital efficiency & innovation—spreadsheets fall short.
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23 October 2025Webinar recording: Private asset modelling to support strategic asset allocation
Watch out webinar to explore more effective approaches to modelling private asset classes in support of strategic asset allocation (SAA) decisions