Climate risk modelling

Climate risk and ESG, Quant and model risk

Learning objectives
Agenda
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About the course

As climate-related events become more frequent and severe, robust climate risk modelling is essential for effective risk management, regulatory compliance and strategic decision-making. This course provides a comprehensive exploration of climate modelling, equipping participants with the tools to understand, measure and respond to physical and transition risks.

A key focus of the course is the evolving regulatory landscape, including disclosure expectations and frameworks released by the TCFD, guiding participants in developing effective disclosure strategies and strengthen reporting practices. Sessions address critical topics related to transition and physical risk modelling, assessing the influence of climate scenarios on economic outcomes and best practices for compiling and analysing climate data.

Throughout the course, participants will apply the theoretical knowledge in practical case study exercises, empowering them to confidently implement their learning within their own organisations.

Note: This course is most suitable for those with some background in climate risk.

What participants say:

‘Very well organized course with relevant information being shared. Tutors in general quite open for discussions and to share information’
‘Navin is very knowledgeable and conducted the training very well, the course compressed a lot of information and ways of doing things’

Learning objectives

Understand key drivers of climate risk and their impact on organisations
Evaluate different types of climate risk models
Interpret regulatory frameworks, such as TCFD, and apply them to reporting
Analyse transition and physical risk using appropriate modelling tools
Integrate ESG factors into financial risk models
Address the limitations and opportunities of climate risk modelling

Who should attend

Relevant departments may include but are not limited to:

Climate risk
Sustainable finance
Environmental, social and governance
Model risk 
Risk management 
Stress-testing
Data management 
Reputational risk
Compliance
Strategy

Agenda

Download detailed agenda

Tutors

Navin Rauniar

PRMIA

Sustainability advisor

Navin is an ex-banking professional, and most recently was working as a senior leader and practitioner, with 20+ years of banking, corporate, and big four experience. He advises board and CxO members across business and technology, using domain expertise that focuses on sustainability, capital markets, and risk management, driven by prudential regulation in ESG, climate risk, carbon markets, sustainable financing, net zero, and capital management impacting an institutions’ strategy, governance, and implementation.

Navin was most recently leading the sustainability business and technology delivery for TCS and Tata clients. His international experience assisted in building diverse global teams.

Navin sits on a number of government and private industry committees, developing and influencing public policy on sustainability standards. Navin supports the financial markets community via mentoring of professionals and serving as the co-chair of the PRMIA ESG Working Group & PRMIA SteerCo. He is a regular speaker and chair at conferences, as well as a frequent commentator and author to the media on financial market regulations, including a column on sustainability that is published in ILFR.

Courses:

Stress-testing against climate risk

Climate risk modelling

Climate risk & sustainability