SustainRiskPro is an AI powered sustainability risk management platform designed to empower institutional investors, asset managers, and fiduciaries across multi-asset class (public and private) portfolios. Delivering a unified Sustainability Value-at-Risk measure, the platform quantifies the financial impacts of sustainability risk across entire portfolios within a single, intuitive framework.
Portfolio holdings are systematically decomposed to provide transparent visibility into concentrations of risk and opportunity, supporting sound stewardship and effective oversight. Through integration of the IFRS SASB framework and the application of advanced analytics, SustainRiskPro translates sustainability risk exposures into robust, actionable financial metrics detailed by sustainability risk type, geography, industry, and supply chain.
Our machine learning–powered analytic engine delivers precise quantification of sustainability exposures, enabling users to attribute the value at risk within a portfolio to specific factors such as sea level rise or deforestation. This capability facilitates informed portfolio adaptation and strategic decision-making in response to dynamic sustainability risks and emerging opportunities.
SustainRiskPro maintains alignment with regulatory and reporting standards, supporting institutions in efficient management, documentation and disclosure of sustainability risks. Integration of climate scenario frameworks from prominent bodies such as NGFS enables stress testing and exposure modelling, providing comprehensive tools for proactive risk management. White-labelling capabilities ensure seamless organisational integration and tailored communications to meet the unique requirements of clients, funds, and enterprises within the financial services ecosystem. Unlock the power of sustainability risk intelligence with SustainRisk Pro.