Supporting your use case with tailored solutions and meaningful insights
Decision-Grade Solutions for Dynamic Portfolio Management
For asset managers that want to outperform while delivering real-world impact.
Case Study
THE NEED
More comprehensive nature-related portfolio analysis.
The Scope
Top 100 Nordics companies.
THE IMPACT
TNFD-aligned insight report revealing assessment of the sample portfolio biodiversity footprint, natural capital impact, proximity to areas of biodiversity importance and indigenous locations, and exposure to physical risks.
THE NEED
Impact accounting in monetary terms - including mapping to the UN SDGs.
The Scope
Select thematic funds.
THE IMPACT
Improved product offering, supported by enhanced research leveraging impact analysis of market-leading granularity across a comprehensive investable universe.
THE NEED
Asset-specific, multi-capital impact accounting in monetary terms.
The Scope
Major international airport.
THE IMPACT
Creation of an impact-focused investment framework, supported with requisite regulatory mapping (TCFD / TNFD).
Product Innovation
Integrate granular climate, nature and broader impact factors alongside traditional financial metrics to refine security selection, factor models and tactical tilts, and strengthening risk‑adjusted performance.
Risk Management
Map portfolio exposure to an array of climate- and nature-related risks, run forward‑looking scenario analyses, and translate outcomes into fundamental risk metrics to inform hedging and capital‑allocation decisions.
Engagement
Prioritise engagement targets using location‑specific impact intelligence, set evidence‑based targets and track progress with transparent, audit‑ready data to accelerate transitions and demonstrate real‑world outcomes.
Reporting
Streamline disclosure requirements (e.g. SFDR, CSRD, TNFD and IFRS) with purpose‑built analytics, flexible delivery and AI‑powered narrative generation - freeing teams to focus on insight rather than wrangling data.
