Carbon Diagnostics now available in FactSet Workstation! Learn the details.
CARBON DIAGNOSTICS
Climate data for your reporting and investment management needs
Emmi’s Carbon Diagnostics toolkit provides financed emissions data and climate risk analysis across all major public and private asset classes, giving you actionable insights about your carbon exposure.
Market-leading portfolio coverage
Innovative approach across all major asset classes
Timely financed emissions
Financed emissions at asset & portfolio level, in line with latest financials
Climate risk metrics
Temperature alignment and carbon liability in
financial terms
Climate scenario analysis
Assess transition risk with NGFS and IPCC scenarios
Attribution analysis
Identify assets with
outsized impact on
emissions or risk
Report with ease
Emmi provides robust emissions data, scenario modelling, and risk analysis with a transparent, step-by-step methodology. This auditable approach ensures fulfilment of the quantitative component of climate-related financial disclosures.
Our standard 'Reporting' package is designed to meet current requirements of global climate disclosure frameworks, including ISSB, TCFD, and CSRD aligned standards (i.e. ASRS, NZ CS and UK SDS). It includes IPCC 1.5°C and two NGFS scenarios.
Understand and manage your portfolio’s climate risk
Emmi provides comprehensive financed emissions data and climate risk analysis that feeds into your investment management processes.
Our solution delivers underlying asset information, along with aggregated fund, asset class, and total portfolio data. Access this information via FactSet Workstation, Emmi’s API data feed or Excel format, offering complete flexibility for your diverse investment use cases.
We offer modular, tailored packaging with transparent methodologies, allowing you to understand and interpret model outcomes across different scenarios.
Conduct in-depth climate risk analysis across listed equities, fixed income, private equity, real estate and infrastructure to understand the climate headwinds to your returns. Perform assessments at the security, sector, or portfolio level to inform your investment strategies and risk management processes.
Our solution incorporates IPCC and NGFS climate scenarios, with the capability to cover OECM, IEA or other scenarios on request. The infrastructure we've developed enables us to deliver timely, actionable insights that support your decision-making process.Incorporate probability-based assessments of individual company emission reduction targets into your portfolio analysis. We evaluate the likelihood of companies achieving their stated goals, enabling you to:
1. Identify candidates for exclusion or engagement
2. Construct indices aligned with your climate commitments
Leverage our transparent, data-driven approach to optimise your portfolio strategy and focus stewardship efforts where they matter most.Develop a data-driven climate action strategy tailored to your portfolio's needs. Our solution enables you to explore and converge on a feasible plan, covering aspects such as:
1. Strategic Asset Allocation optimisation
2. Integrating evolving company reduction targets
3. Implementing screening and divestment strategies
4. Assessing carbon credit impacts
5. Conducting returns analysis
Customers
Carbon Diagnostics serves a diverse range of financial institutions. Our solution adapts to the unique needs of asset owners, asset managers, private markets, and professional services firms.
ASSET OWNERS
Gain visibility of your portfolio's climate risk exposure. Our solution covers all major asset classes, enabling you to enhance transparency and monitor your climate-related exposures.
Read Spirit Super case study.
ASSET MANAGERS
Access analytics to assess and manage climate risks across your funds. Our toolkit integrates with your existing processes, supporting both risk management and product development.
PRIVATE MARKETS
Overcome data challenges in private markets with our innovative approach. Our solution provides climate risk insights for any private equity, debt, and real asset, enhancing your due diligence and reporting capabilities.
PROFESSIONAL SERVICES
Elevate your advisory services with our financed emissions and climate risk analysis data solution. Our partnership equips you to offer climate risk analysis and reporting to your diverse client base.
Our planning solution enables you to:
1. Develop data-driven climate action strategies tailored to each client's portfolio needs
2. Explore and converge on feasible plans, covering aspects such as:
- Strategic Asset Allocation optimisation
- Understanding evolving company reduction targets
- Implementing screening and divestment strategies- Assessing carbon credit impacts
- Conducting returns analysis
3. Provide actionable insights to help clients execute on their ambitious climate commitments