CLIMATRICS INTELLIGENCE / CLIMATE TECHNOLOGY
CLIMATE RISK MODELLING TECHNOLOGY

Climate scenarios.
Financial clarity.

Advanced climate risk modelling for financial institutions. Assess physical and transition risks, quantify potential impacts on financial performance and strengthen climate-related reporting aligned with applicable regulatory requirements and IFRS S1 and S2.

CLIMATE-TO-FINANCIAL-RISK ANALYTICSREFERENCE WORKFLOW
NGFS climate scenarios
↓
Borrower CFADS / DSCR / collateral
↓
PD · LGD · EAD · IFRS 9 ECL
↓
Capital adequacy · liquidity insights

Scope and integrations depend on the selected solution, data availability and bank requirements.

CLIMATE INTELLIGENCE PLATFORM

Climate data.
Decision-ready insight.

Connect recognised climate scenarios with portfolio exposures and financial risk analytics—so decision-makers can move from environmental signals to measurable financial implications.

NGFS SCENARIOSIFRS S1 & S2IFRS 9 / ECL
CLIMATE-TO-FINANCIAL-RISK ANALYTICS
Climate scenario pathwaysPhysical risks · Transition risks
Borrower financial transmissionRevenue · CFADS · DSCR · Collateral
Institutional risk outcomesPD · LGD · ECL · Capital · Liquidity
CLIMATRICS / CLIMATE RISK INTELLIGENCE
APPLICATION CAPABILITIES

From climate scenarios to auditable financial risk decisions.

NGFS scenario framework

Document physical, transition and combined pathways, including geographical proxies and transparent borrower sensitivities.

Borrower financial transmission

Connect climate drivers to stressed revenue, costs, cash flow available for debt service and debt service coverage.

Credit risk and ECL

Support integration with bank-approved probability of default, loss given default, exposure at default and IFRS 9 ECL methodology.

Capital and liquidity insights

Help assess the implications of credit and cash-flow shocks for regulatory capital and liquidity stress decisions.

IMPLEMENTATION APPROACH

Specialist technology, configured for your bank.

Climatrics combines climate scenario analytics with specialist financial risk advisory, model configuration, implementation support and training. Our approach helps institutions embed climate risk insights in existing governance, risk management and reporting workflows.

Our solutions support climate-related risk assessments and the preparation of relevant reporting evidence, including disclosures under IFRS S1 and IFRS S2.

IMPLEMENTATION PRIORITIES
  • Secure data mapping and transparent model assumptions
  • Bank-owned calibration and validation
  • Applicable regulatory and IFRS S1/S2 disclosure mapping
  • Pilot integration, training and controlled handover
OUR DELIVERY APPROACH

A focused route from discovery to deployment.

01

Discover

Requirements, data and reporting scope

02

Configure

Scenario models and system interfaces

03

Validate

Bank pilot, methodology and controls

04

Deploy

Institutional sign-off and operational support

Our implementation is tailored to institutional priorities, data environments and model governance requirements.

WORK WITH CLIMATRICS

Explore climate stress-testing technology for your institution.

Tell us about your climate risk, sustainability and financial resilience priorities.

Request a consultation