Climate change is a key challenge for pension funds
Meet mandatory reporting and disclosure requirements and identify the financial and economic impacts of the net-zero transition, physical risks, and uncertainty in market responses with climate scenario analysis.
ClimateMAPS, in exclusive partnership with Cambridge Econometrics, offers a holistic approach to fulfilling a pension fund’s disclosure and reporting obligations and ensuring portfolio resilience against the impacts of climate change.
Identify climate risks. Illuminate climate opportunities
How does ClimateMAPS support pension funds?
By utilizing our Ortec Finance Climate Scenarios, developed using our award-winning propietary climate scenario modeling framework or publicly available NGFS climate scenarios, ClimateMAPS can support pension funds to:
- 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 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
Want to learn more about ClimateMAPS?
Visit our Climate Scenarios & ESG page to learn about the features of ClimateMAPS and how it can support pension funds to prepare their portfolio for the impacts of climate change.
Contact
Richard Boyce
Managing Director Canada
Stefano Lee
Managing Director - Asia Pacific