Investment Research and Security Selection

• Company-level exposure
  Assess the granular physical climate risk exposure, including flood, wildfire and heat stress, of individual companies' assets and operations across their global footprint.
• Transition risk scoring
  Evaluate a company's susceptibility to climate policy shifts, carbon costs and market disruption, including its pathway to net-zero and alignment with climate scenarios.
• Environmental performance metrics
  Analyse key environmental indicators beyond carbon, such as water stress, biodiversity impact and waste management, that can impact operational efficiency and regulatory compliance.

Portfolio Construction and Optimization

• Portfolio-level risk aggregation
  Aggregate and understand the overall climate and environmental risk exposure of portfolios across various asset classes, sectors and geographies.
• Scenario analysis and stress testing
  Run "what-if" scenarios to assess portfolio resilience under different climate pathways, such as 1.5°C vs. 2°C warming, and stress-test for potential financial impacts.
• Risk-adjusted allocation
  integrate climate and environmental risk insights into asset allocation decisions to optimise risk-adjusted returns and enhance long-term resilience.

Active Risk Management and Monitoring

• Continuous surveillance
  Monitor the evolving climate and environmental risk profiles of holdings, identifying emerging risks or opportunities that require active management.
• Portfolio rebalancing
  Inform decisions on trimming or adding positions based on updated climate risk assessments and shifting market conditions.

Reporting and Disclosure

• Regulatory compliance
  Generate TCFD-aligned reports, SFDR disclosures and other regulatory submissions with robust, auditable climate and environmental risk data.
• Client communication
  Provide transparent and compelling reports to clients demonstrating commitment to managing climate and environmental risks and pursuing sustainable outcomes.