Asset Owner & Asset Manager Solutions
Linking climate change and ESG to financial risk management and investment decision making.
Vyzrd provides quantitative data analytics to comprehensively analyze the impact of climate change to a company’s financial performance and valuation.
Vyzrd’s platform utilizes advanced climate scenario analysis to assess physical risks, transition risks and transition opportunities and their impacts to company financials under differing climate scenarios.
Climate and ESG Use Cases
Portfolio Analysis - Climate Impact
Portfolio Analysis - Climate Impact
- Quantify the financial performance, valuation and share price implications of climate change to an individual company, portfolio, fund or index.
- Analyse integrated impact of physical risks, transition risks and transition opportunities, up to 15 years ahead.
- Conduct climate analysis pre-trade or post-trade using publicly disclosed company data on global public equities.
Investment Governance & Risk
Investment Governance & Risk
- Incorporating climate risk assessments into investment governance and investment risk processes is increasingly being required by global regulatory standards.
- Utilize Vyzrd’s climate risk analytics to assess physical risk, transition risk and transition opportunity (and their sub-themes) at a company or portfolio level.
- Generate comprehensive company and portfolio level quantitative data analytics that can be used for regulatory disclosure.
Private Companies - ESG and Climate Analysis
Private Companies - ESG and Climate Analysis
- Calculate the financial impact of ESG and climate change to a current or potential portfolio company.
- Comprehensive financial, operational and organisational data analytics are available, even when operating in data-poor environments with limited input data available.
- Incorporate quantitative forward looking climate data into financial modeling assumptions, up to 15 years ahead, using multiple climate scenarios.
New Product Creation
New Product Creation
- Utilize company-level and sector-level CliF™ metrics, with time horizons available up to 15 years ahead, as an input into portfolio construction or fund creation.
- Analyse comprehensive climate analytics at company or portfolio level considering physical risk, transition risk and transition opportunity.
- Perform benchmark analysis on the company specific CliF™ metrics for comparative analysis.
Portfolio Analysis - Climate Impact
Portfolio Analysis - Climate Impact
- Quantify the financial performance, valuation and share price implications of climate change to an individual company, portfolio, fund or index.
- Analyse integrated impact of physical risks, transition risks and transition opportunities, up to 15 years ahead.
- Conduct climate analysis pre-trade or post-trade using publicly disclosed company data on global public equities.
Investment Governance & Risk
Investment Governance & Risk
- Incorporating climate risk assessments into investment governance and investment risk processes is increasingly being required by global regulatory standards.
- Utilize Vyzrd’s climate risk analytics to assess physical risk, transition risk and transition opportunity (and their sub-themes) at a company or portfolio level.
- Generate comprehensive company and portfolio level quantitative data analytics that can be used for regulatory disclosure.
Private Companies - ESG and Climate Analysis
Private Companies - ESG and Climate Analysis
- Calculate the financial impact of ESG and climate change to a current or potential portfolio company.
- Comprehensive financial, operational and organisational data analytics are available, even when operating in data-poor environments with limited input data available.
- Incorporate quantitative forward looking climate data into financial modeling assumptions, up to 15 years ahead, using multiple climate scenarios.
New Product Creation
New Product Creation
- Utilize company-level and sector-level CliF™ metrics, with time horizons available up to 15 years ahead, as an input into portfolio construction or fund creation.
- Analyse comprehensive climate analytics at company or portfolio level considering physical risk, transition risk and transition opportunity.
- Perform benchmark analysis on the company specific CliF™ metrics for comparative analysis.
The Vyzrd Advantage
Climate Change Impact to Share Price
Directly links climate change to a company or securities’ financial performance and share price.
Climate Forward (CliFTM) Curve
Quantifies the climate impairment to share price, out to 15 years forward with annual observations.
Quantitative Analysis
Provide quantitative metrics to assess impact of climate change on the performance of companies, securities, portfolios, funds, and indices.
Proprietary Scenario
Analysis
Used to calculate a company or securities integrated physical risk, transition risk and transition opportunities
Climate Scenarios
Utilise three standard scenarios covering base case, accelerated transition and slow transition to low-carbon economy, with custom scenarios also available.
Data Inputs
Include public financials, operational, and organization data, macro-economic, energy pricing, and carbon tax pricing inputs.
“What-if” Scenario
Analysis
Assess the implication of corporate M&A or sustainability initiatives to the forward-looking financial performance and share price of a company.