Climate Scenarios & Sustainability| Ortec Finance

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:

ClimateMAPS - comprehensive

Comprehensive
By translating climate risk and opportunities into all asset classes, macroeconomic variables, conventional and green benchmarks and regions and sectors.

climatemaps-realistic

Realistic
By delivering a real-world assessment of systemic transition, physical and market pricing risks

ClimateMAPS - integrated

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 V 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:

ClimateMAPS - 20+ countries/regions

Economic variables for 20+ countries/regions
450+ financial variables across all asset classes, including green benchmarks

ClimateMAPS - 20+ sector specific impacts

30+ sector-specific impacts for equities
Geographical insights including heatmaps

ClimateMAPS - Comprehensive total portfolio analysis

Comprehensive total portfolio analysis including dataset and detailed supplementary report

ClimateMAPS - breakdown transition, physical and market pricing

In-depth breakdown of transition, physical and market pricing climate risks for all macroeconomic and asset class impacts

ClimateMAPS - interactive web based tool

Interactive web-based tool featuring dynamic charts, videos and explanations for comparison, with ongoing support and training

To help financial institutions:

ClimateMAPS - understand financial impacts

Understand the financial impacts and outcomes under a wide range of plausible climate change futures

ClimateMAPS - total portfolio climate stress testing exercise

Perform a total portfolio climate stress testing exercise

ClimateMAPS - integrate climate change into investment beliefs capital strategic asset allocation

Integrate climate change into investment beliefs, capital and strategic asset allocation as well as selection and monitoring

ClimateMAPS - climate change from financial risk management perspective

Assess and mitigate climate change from a financial risk management perspective

ClimateMAPS - climate related reporting disclosures

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

CES - Climate risks facing the pension industry worldwide - oct 2024

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.

Climate for pensions
Pension funds

Climate risk analysis for insurance companies
Insurers

Climate for asset managers
Asset managers

Understand total portfolio exposure across traditional investment and climate risks

ClimateMAPS - identify the impacts on asset class returns of optimized portfolios

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

Generating useful financial insights with a credible climate scenario analysis.

Learn how you can gain a quantified financial understanding of how climate change may impact investments with climate scenario analysis

Unlocking the true value of climate scenarios.

Discover the differences between the various types of narrative-based climate scenarios

From climate risk analysis to investment decision making.

Understand how economic scenarios and narrative-based climate scenarios can be utilized together to incorporate climate risk into investment decision-making

Integrating economic and climate scenarios

Explore how the unique combination of Ortec Finance’s economic scenarios and narrative-based climate scenarios can help investors integrate climate

Webinars

Evaluating the pricing impacts of
climate risks

Watch our webinar to explore how our climate change affects asset performance and valuations.

2025 Ortec Finance Climate Scenarios

Watch our webinar to learn how our Ortec Finance Climate Scenarios realistically assesses physical, transition and market-pricing climate risks.

Utilizing NGFS climate scenarios for climate risk analysis

Watch our webinar to understand how NGFS climate scenarios can be utilized for assessing the financial impact of climate change.

Want to learn more about how ClimateMAPS can help financial institutions prepare investment portfolios for the impacts of climate change?

Request demo

Climate-team-Nov24

Meet our team

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Subscribe to Radar, our newsletter designed to help financial institutions and investors gain insights on how to prepare for a range of climate change-related futures within an investment process and enable an effective low carbon transition. Previous topics include whether climate change’s impact on liabilities should prompt life insurers to adjust investment strategies and whether investors should be bracing for a transition-related financial crisis.

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Radar - climate newsletter