Climate Risks and Impact

Bring Clarity to Climate Exposure, Risk, and Alignment

Finally, all of equity portfolio scienceanalyticsinsights delivered into one single platform.

Key Value Drivers of the Scientific Portfolio Platform

Climate Risk Exposure Analysis

Know your exposure to transition risk factor and your allocation to brown stocks, two complementary measures of climate risk.

Climate Scenario Analysis

Quantify portfolio losses from the climate transition with scenario analysis. Anticipate risks, stress-test assumptions, and build resilience with insights.

Carbon Emissions Analysis

Measure the carbon emissions your portfolio is accountable for and attribute the differences between your portfolio and its benchmark with confidence.

Climate Objective Alignment

Assess the alignment of your portfolio with climate objectives through scenario analysis considering emissions trajectories and green revenues.

Challenges We Help you Solve

Creating an Aggregate Look-Thru Portfolio is Operationally
Difficult

Investors often rely on multi-layered vehicles (funds, ETFs, mandates) yet meaningful climate analysis requires a flattened, look-through view of actual holdings. Compiling such a portfolio dynamically, with consistent treatment of overlapping positions and incomplete data, is technically demanding and rarely seamless. We automate this process, delivering a coherent analytical foundation across your total portfolio.

Climate Risks and Impact Assessment are Data Intensive Tasks

Effective climate risk and impact assessment relies on diverse and complex spectrum of data, from carbon emissions and sector classifications to climate targets, scenarios, and detailed financial metrics. Reconciling these fragmented inputs is highly resource-intensive—our platform streamlines the process by consolidating them into a single, consistent, and usable analytical
model.

Defining and Measuring Climate Risk Remains a Practical Challenge

While climate risk is widely acknowledged, its practical measurement remains complex. Our platform provides
a transparent, multi-dimensional framework that captures both top-down and security-level sensitivities, along with scenario-based quantification of extreme losses. This enables decision-makers to act with clarity and confidence, without relying on black-box metrics

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Conceptual Alignment Frameworks Don’t Translate into Portfolio Construction

Climate alignment methodologies often provide theoretical guidance but lack the tools to apply them in real-world portfolios. They don’t account for financial constraints, tracking error, diversification, or sector allocation requirements.
Our solution bridges this gap, enabling investors to assess alignment while respecting the practical boundaries of portfolio management.
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Getting Started With the Scientific Portfolio Platform

Create a New Project in your Secure Account and Add Instruments by

Choosing from thousands of funds, ETFs, indices at your disposal. Uploading time series and/or compositions through an intuitive interface.

Create Portfolios, Create or Generate Peer Groups, and Get Results Instantly

Start analyzing your portfolios instantly across risk, performance, climate, and ESG dimensions. Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

Compare Portfolios to Benchmarks and Peer Groups

Rank portfolios against a broad regional universe of live instruments, modify portfolios and compare before and after.

Turning Academic Rigor Into Measurable Portfolio Insights

Summary of Functionalities

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Investment Philosophy

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From Framework to Function: Inside the Platform’s Core Features

A Sensible Measure of Climate Transition Risk Exposure..

Cover factors, sectors, and macro risks with precision. Generate robust forward-looking estimates to anticipate portfolio vulnerabilities. Gain risk-based exposures with reduce dependence on traditional business classifications.
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A Monetary Quantification of Climate Transition Losses
....

Measure diversification using actual risk contributions and assess extreme risks by fitting non-Gaussian distributions on long-term return simulations. Capture extreme conditional risks through multi-factor simulations spanning 50+ years of factor and macroeconomic data.

A Carbon Performance Attribution Exercise
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Break down exposures and risks at instrument and stock level. Visualize confidence intervals to separate signal from noise. Identify contributors to specific risks. See which factors or securities drive outcomes. Strengthen decisions with deeper attribution.
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Why Teams Choose Scientific Portfolio?

We separate the two ends of double materiality, offering dedicated tools for assessing and mitigating climate-related financial risk, and distinct modules for evaluating climate impact and portfolio alignment. This clarity ensures investors can act precisely on both fronts, without confusion.

Our climate tools are fully integrated into the Portfolio Construction framework, enabling investors to design allocations through an iterative feedback loop. You define the objective (risk mitigation, emissions reduction, or alignment) and evaluate trade-offs in real time through multi-dimensional analysis.

We offer all key functionalities of legacy systems at a fraction of the cost. Our pricing is transparent, our service is personal, and our platform is designed to be both powerful and refreshingly simple.

Start Your Access to the Scientific Portfolio Platform

Once subscribed to the free version, set your password, and you’re in.

Start analyzing your portfolios instantly across risk, performance, climate, and ESG dimensions.

Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

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