Carbon diagnostics
Financed emissions and climate risk
for any portfolio
Carbon Diagnostics delivers PCAF-aligned Scope 1, 2, and 3 emissions, temperature alignment, and Climate Value at Risk — across public equities, fixed income, and private markets. Expressed in financial terms, with an auditable methodology.
100% emissions coverage
Scope 1, 2, and 3 emissions for public equities, fixed income, private equity, property, and infrastructure. Achieve close to 100% portfolio coverage with our private markets solutions.
Climate risk metrics
Enterprise Value at Risk for transition risk across 11 scenarios, and physical risk — same scenario framework, directly additive.
Climate scenario analysis
Assess transition risk with NGFS, IPR, and IPCC scenarios. Scenarios include NGFS Net Zero 2050, Below 2°C, NDC, and Delayed Transition.
Portfolio attribution
Identify which holdings drive portfolio-level emissions and risk exposure — by issuer, sector, or asset class.
Methodology built for regulatory disclosure
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 data is designed to meet current requirements of global climate disclosure frameworks, including ISSB, TCFD, and CSRD aligned standards (Australia's ASRS S2, New Zealand's CS 1&2, UK's SDS). It includes IPCC 1.5°C and two degree 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, allowing aggregated fund, asset class, and total portfolio data. Access Carbon Diagnostics via FactSet Workstation, Emmi’s API data feed or SFTP.
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.
For public equities and public fixed income, we provide multiple emissions trajectories. See the trajectories based on taking company targets at face value, and see the mid-term forecast of their emissions to assess the credibility of their targets.
Develop a data-driven climate action strategy tailored to your portfolio's needs. Our solution enables you to explore and converge on a plan. Explore
- Strategic Asset Allocation optimisation
- Integrating evolving company reduction targets
- Implementing screening and divestment strategies
- Assessing carbon credit impacts
- Conducting returns analysis
Who uses Carbon Diagnostics
Carbon Diagnostics is used by financial institutions measuring financed emissions and portfolio climate risk, and by corporates reporting climate risk under ISSB S2 and AASB S2.
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.
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.
Complete foundational analysis for Carbon-price based TVaR, and market based PVaR for your own operations, temperature alignment for your own emissions, AASB S2 / ISSB S2 scenario analysis, peer benchmarking against sector averages. Explore supply chain emissions and climate risk to better understand supply chain risks.
Access analytics to assess and manage climate risks from a top-down total portfolio level, with high coverage provided by ML gap-filling. Equally, assess individual high-impact holdings with analysis on reported emissions data. Our toolkit integrates with your existing processes, supporting both risk management and product development.
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
Case Studies
Explore how investors leverage Carbon Diagnostics to make informed decisions, improve climate alignment, and deliver stronger investment outcomes
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