Climate Risk and Transition Opportunity Analytics Solutions

The Vendor is required to provide to license and provide relevant products and services to the system that identify best-in-class climate risk analysis and data solutions that enhance the system’s ability to robustly integrate both physical and transition climate risk considerations across its entire portfolio.
- Physical Climate-Related Financial Risks to the System: Analyzing portfolio for climate related acute and chronic physical risks and hazards to asset performance over the short- (less than
3 years), medium- (3-7 year), and long-term time horizons.
- Carbon Footprint and Sector Exposures: Assessing portfolio carbon emissions and developing a baseline from which future annual exposures can be measured. Identifying exposure to high impact, carbon-intensive sectors, and the likelihood of material transition risks impacting the System’s portfolio value over the short- (less than 3 years), medium- (3-7 year), and long-term time horizons.
- Transition Risk Assessments: Evaluating portfolio companies’ and assets’ transition readiness, especially in high-impact sectors.
- Asset-Class Specific Risk Metrics: Defining and tracking climate-related physical risk and climate-related transition risk metrics and formulating resilience and transition readiness metrics across all asset classes to enable portfolio-level evaluations of climate risks and investment opportunities.
- Performing Scenario Analyses: Provide approaches for analyzing the short, medium and long-term risks and opportunities under multiple climate warming scenarios, loss and damage potential from climate-related physical hazards, and the impact of varying policy/regulatory developments, including stress-testing the portfolio’s resilience under these scenarios.
- Emerging Climate Technology Investment Opportunities: Identifying opportunities to invest in climate solutions (e.g., resilience-related measures across real assets, emerging clean energy technologies, etc.) and tracking the System’s portfolio’s alignment with both resilience requirements under various temperature scenarios, and a low-carbon energy transition.
- Systemic Climate Risk Monitoring: Regularly assessing the potential systemic risks that climate change poses to our investment portfolio (e.g., macro-economic impacts, market shocks from climate events or policy changes, etc.) and integrating climate risk (both physical and transition) into overall risk management.
- Usage of Scientific Best Practices: Utilizing the best available data, scientific practices, and climate science in climate risk analytics. - The System seeks information from service providers whose data, tools, and analytics can identify, quantify, and manage both physical and transition climate-related financial risks and opportunities across a multi-asset class portfolio.
- Identify leading practices with respect to data integrity, methodological transparency, and analytical sophistication in the climate risk domain.
- Assess to what extent each solution provider enables the System to quantify, evaluate, and manage physical and transition climate-related risks and identify physical and transition climate-related investment opportunities in our portfolio.

- Contract Period/Term: 5 years
- Questions/Inquires Deadline: November 05, 2025