Strengthen portfolio resilience to systemic climate-related risks
Identify and the financial and economic impacts of the net-zero transition, physical risks, and uncertainty in market responses across all asset classes, macroeconomic variables and sectors with top-down climate scenario analysis.
ClimateMAPS, developed in partnership with Cambridge Econometrics, offers a holistic approach to supporting pension funds in combining and integrating results from climate risk analysis and traditional investment risk analysis.
Identify climate risks. Illuminate climate opportunities
How does ClimateMAPS support pension funds?
By utilizing our Ortec Finance Climate Scenarios, developed with our proprietary climate scenario modeling framework, pension funds can:
- Assess current risk exposure and identify opportunities by simulating real-time portfolios under a range of climate narratives
- Quantify climate change impacts across all asset classes and macroeconomic variables to inform strategic asset allocation
- Conduct rigorous scenario planning and stress tests that incorporate realistic assessments of climate transition, physical, and market-pricing risks
- Gain a deeper qualitative understanding of scenario outcomes and trends
- Comply with worldwide mandatory TCFD & ISSB-related climate scenario analysis disclosure requirements
How can pension funds benefit from our ClimateMAPS climate scenario analysis solution?
Ability to integrate climate risk analysis results with traditional risk return analysis outcomes via our economic scenario solution
Generates extensive insights and detailed narratives covering short and longer term investment horizons
Can be utilized on a standalone basis and/or integrated with SAA & ALM exercises
Compare scenarios and detailed results across economies, asset classes and sectors worldwide
Option to incorporate client-specific views and assumptions
Fully integrated with our GLASS for pension funds modeling platform
Benchmarking climate risk exposure for a range of optimized portfolios
Translating the cost of climate change for pension funds worldwide
Our Climate Scenarios & Sustainability team undertake an annual analysis to assess how climate risk is affecting pension funds globally, using the latest release of our Ortec Finance Climate Scenarios.
Download report
Extending the lens on climate change: Beyond investment strategies to investment policy and capital market assumptions
Earlier this year, we explored the global investment community’s views on how climate change is shaping investment-decision-making and risk management frameworks under Chatham House Rule.
Read the summary
Want to learn more about ClimateMAPS?
Visit our Climate Scenarios & Sustainability to learn about the features of ClimateMAPS and how it can support pension funds to prepare their portfolio for the impacts of climate change.
Climate Scenarios & Sustainability
Contact
Richard Boyce
Managing Director, North America
Stefano SJ Lee
Managing Director - Asia Pacific
Maurits van Joolingen
Managing Director, Climate Scenarios & Sustainability