Climate Risk Intelligence for Financial Portfolios
Integrated solutions to quantify, report, and reduce physical and transition climate and risks across lending and investment portfolios.
Risk Drivers
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Scenario Projections
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Integrate Portfolios
Aggregate and assimilate financial, operational and climate risk data across asset classes to assess risk exposure at the counterparty-level.
Bring Risk into Focus
Map portfolio vulnerability to physical & transition risks across a variety of transmission channels.
Quantify Risk and Impact
Calculate climate risk metrics (e.g. cVaR, PD, LGD, ECL, etc.) at different levels of granularity.
Stress Test Portfolios
Stress test portfolios across different scenarios, identify vulnerabilities and develop risk mitigation strategies.
Report With Confidence and Credibility
Generate decision-useful, audit-ready disclosures for regulators and investors by integrating seamlessly with globally recognized reporting frameworks like IFRS S2 and TCFD.
Built to Solve Targeted Pain-Points
Fragmented Risk Data
Operational, financial, and climate risk data are often incomplete and reside across different systems, limiting high-quality portfolio risk analysis.
Inadequate Stress Tests
Existing methods of stress testing do not incorporate climate risk stressors, resulting in systemically unpriced risks across the portfolio.
Idiosyncratic Specificity
Climate risk models are often over generalized and not appropriately calibrated to bank-specific risk profiles, resulting in limited utility for decision makers.
Best-in-class capabilities at an affordable price
Features
StepChange
Generic Software
Consulting Firms
Engineered for Precision, Scale and Accuracy
Granular Risk Assessments
Analyze portfolio climate risks at different levels of granularity, quantifying risk exposure and prioritizing action.
Detailed Scenario Analysis
Quantify risk exposures across a variety of key physical and transition scenarios - enabling informed business strategy.
Regulatory Readiness
Translate risk estimates into pre-defined templates that are specifically intended for regulatory disclosure.
Predictive Risk Analytics
Forecast financial risk exposure across asset classes using calibrated idiosyncratic parameters.
Client Testimonials
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We were impressed by the team's quick responsiveness and their deep understanding of sustainability issues in the financial sector. It was a pleasure to work with StepChange.
Kosuke Mori, CEO, Saison International - Singapore
The scientific expertise brought by StepChange has helped the bank understand its sustainability baseline and map out a roadmap for improvement. We were impressed with the agility of the team and their expertise in sustainability for financial institutions...
Ashwini Choudhary Chief Risk Officer, Union Bank of India
StepChange has proven to be a valuable partner in Syrma SGS’s journey towards Sustainability. Their platform solution enabled Syrma SGS to digitalize the ESG data and monitor the Metrics. The data transparency helped us to identify and drive various initiatives to improve ESG performance.
PVN Rao, VP - Strategic Projects & Sustainability SyrmaSGS Technology Limited
StepChange has proven to be a valuable partner in our commitment to environmental sustainability at ITC. Their solution has enabled us to measure the environmental impact of our product portfolio and has opened up numerous opportunities to drive down emissions across our operations and value chain. We have found the StepChange team to be knowledgeable, reliable, and truly invested in our sustainability goals...
Ankit Gupta, Sustainability Lead, ITC Limited
Their platform has, in quick time, based on the Bank’s existing data/information, opened up a host of opportunities to evaluate how to drive down emissions in our operations and our value chain
Manish Kumar, Head - ESG & CSR, ICICI Bank
Ready to Simplify Sustainability? Request a Free Assessment.
No obligations. No lock-ins. Just clarity.
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