Measuring sustainability risk Measuring sustainability risk Measuring sustainability risk

Dr. Martin Reinhard
Partner, Risk Advisory
Tel.: +352 22 51 51 7978
martin.reinhard@kpmg.lu

Francesco Vittori, FRM
Senior Manager, Risk Advisory
Tel.: +352 22 51 51 7328
francesco.vittori@kpmg.lu

Gianluca Frena, CFA, CAIA
Manager, Risk Advisory
Tel.: +352 22 51 51 7303
gianluca.frena@kpmg.lu

It’s time for the entire financial community to take a concrete stance on sustainability risk, which is complex and ever-evolving.

But what’s the best way to capture every intricate data, operative and computational nuance of ESG integration?

At KPMG, we offer tailored technical solutions for data integration, modeling, monitoring and reporting to empower your business’s unique view of sustainability risk and ESG integration.

Due to market and regulatory forces, fund managers must define their ESG position to not miss out on the risks and opportunities resulting from the transition to a low-carbon economy.

We are ready to support your unique sustainability risk implementation strategy with our technically-oriented solutions across the ESG integration spectrum.

• Sustainability Risk Report
  Proprietary solution that leverages a dedicated risk engine’s specialized data, risk calculation and operational capabilities. Ready-to-use, comprehensive and scalable reporting solution that monitors an investment fund's sustainability risk.
  
  
• ESG transparency disclosures
  Bespoke ESG/sustainability reporting solutions for fund managers that integrate with client-specific risk management framework, KPI and screening rules.
  
  
• Risk monitoring
  Calculation of portfolio sustainability KPIs and metrics. Provision of automated investment screening solutions (exclusion lists, controversies, KPIs etc.).
  
  
• Specialized data management
  ESG data framework architecture and integration. Data provider assessment and benchmarking. EU taxonomy for sustainable activities.
  
  
• Risk modeling
  Physical and transition climate risk metrics, ESG ranking and scoring, scenario stress-testing, materiality assessment and asset allocation.
   

Get tailored support for your ESG journey today. Contact our experts at SustainabilityRiskReporting@kpmg.lu to find out more.