Sustainability Manager

From Policy to Portfolio: Turn ESG and Climate Commitments into Actionable Practice

ESG environmental social governance investment business concept. A businessman uses a laptop to analyze ESG, CO2 in business investment strategy with Green business. Sustainable business practice.SDGs

Your MissionAs a Sustainability Manager, you’re responsible for making sure investment portfolios reflect the organization’s ESG and climate commitments credibly, measurably, and consistently. That means defining standards, monitoring implementation, and reporting outcomes across teams and mandates. You need tools that translate policy into practice, allow for independent analysis, and support communication with clients, regulators, and internal stakeholders.

Scientific Portfolio provides the structure, flexibility, and independence needed to operationalize sustainability without disrupting portfolio teams or reinventing internal processes. All of this is delivered in a platform that’s transparent, fast, and easy to use, no black boxes, no complex setup.

What You Can Do with Scientific PortfolioScientific Portfolio gives you independent access to the analytics needed to challenge assumptions, validate recommendations, and form your own conviction

Implement ESG Exclusions and Monitor Portfolio Impact

Apply exclusion templates (PAB, SDG, consensus policy, or custom) and immediately assess their effect on risk exposure, diversification, and tracking error, all within the portfolio’s analytical context.
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Quantify Climate Transition Risk
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Measure exposure to transition risk factors and allocation to brown assets. Assess extreme climate transition risk with scenario-based loss estimates grounded in credible policy pathways.
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Assess Climate Alignment in Forward-Looking Terms

Evaluate portfolios against temperature trajectories using issuer-level targets, emissions paths, and green revenues, without relying on black-box scores.
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Support Policy Implementation Across Investment Teams

Provide a unified analytical base for PMs to work within, enabling flexibility in portfolio design while ensuring compliance with sustainability standards and governance principles.
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What You Get Access To

FINANCIAL ANALYTICS

Cover the Standards of Risk Management with Confidence

Gain clear understanding of your exposures to factor risks, sector risks, and macroeconomic risks. Identify the drivers of specific risks, measure diversification, and enable effective risk budgeting. Leverage advanced statistics to measure extreme risks, and use scenario analysis to evaluate extreme macro and climate risks with precision.

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FINANCIAL ANALYTICS

Explain Performance through the Right Lens

Attribute performance using a fundamental factor model, a sector factor model, or a currency factor model. Identify the drivers of unexplained performance and measure alpha within a robust and flexible framework. Put realized sample returns in perspective with what-if analysis, and project beyond the sample through long-term multi-factor simulations for deeper insights.

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EXTRA- FINANCIAL ANALYTICS

Bring Clarity to Climate Exposure, Risk, and Alignment

By knowing your exposure to the transition risk factor and your allocation to brown stocks: two complementary measures of climate risk. Quantify potential losses attributable to the climate transition through scenario analysis, and measure the carbon emissions your portfolio is accountable for while attributing the differences relative to its benchmark. Assess the alignment of your portfolio with climate objectives through scenario analysis that considers emissions trajectories and green revenues.

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EXTRA- FINANCIAL ANALYTICS

Do No Harm, Preserve Investment Integrity

Assess sustainability through ESG screening templates that cover different levels of requirement. Customize ESG screening according to your investment policy, and measure the ex-post impact of excluding securities across risk management, performance, and climate dimensions. Minimize risk deviations attributable to ESG screening while maintaining the integrity of your investment approach.

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TAKE ACTION

Put Analytics and Optimization into a Virtuous Feedback Loop where Insight Drives Allocation

Assess any starting portfolio through our risk management, ESG integration, and climate solutions. Define results-driven objectives and identify feasible constraints based on independent analysis. Experiment with the feedback loop between live analysis and portfolio construction, and intuitively explore the interactions between objectives and constraints. Validate your results against investment guidelines including risk budgeting, extreme risks, climate risks, ESG integration, and climate alignment, and simulate your outcomes out of sample through scenario analysis.

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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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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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