— ESG · Climate Risk · Disclosure
Every position the engine considers carries a transition-risk and physical-risk overlay. Every output aligns with TCFD, IFRS S2, and the EU SFDR Article 9 standard. Disclosure-ready before the deadline arrives.
§ 01 · Frameworks covered
Global
Climate-related financial disclosure
Per-position physical and transition risk indicators. Scenario analysis under 1.5°C, 2°C, and 4°C pathways. Output aligned with the four TCFD pillars (Governance, Strategy, Risk Management, Metrics & Targets) and IFRS S2 climate disclosure.
EU
Article 6 · 8 · 9 classifications
Principal Adverse Impact (PAI) indicators computed per position. Article 9 dark-green fund alignment scoring. Pre-contractual disclosure ready in the EU template format. RTS-compliant data lineage.
EU
Six environmental objectives
Per-issuer Taxonomy alignment scoring across the six environmental objectives — climate mitigation, adaptation, water, circular economy, pollution, biodiversity. Substantial contribution, DNSH, and minimum safeguards checks built in.
Taiwan
FSC sustainable investment rules · 2023 onward
Per-fund disclosure aligned with the FSC's sustainability information template. Compatible with Taiwan-listed company ESG ratings (TWSE / TPEx ESG Info Platform). Mandarin and English disclosure packs delivered in parallel.
Global
Principles for Responsible Investment
PRI Reporting Framework alignment across six principles. Stewardship and engagement data captured per holding. Annual transparency-report-ready output.
Global
Cross-jurisdiction baseline
Output formatted to the IFRS Sustainability Disclosure Standards baseline endorsed by IOSCO. Interoperable with SEC climate-rules expected disclosure language.
§ 02 · What the engine does
Tail-risk overlay incorporating transition-pathway shocks. Carbon-price scenarios applied to issuer cashflows. Output integrates into the same Value-at-Risk framework as conventional market risk — no parallel system to reconcile.
NGFS transition scenarios · Per-issuer transition-cost overlay · Stranded-asset probability
Asset-level physical-risk scoring across the six IPCC AR6 hazard categories — heat, drought, flood, wildfire, sea-level rise, tropical cyclones. Per-issuer asset-geocode mapping. Direct linkage to credit spread sensitivity.
IPCC AR6 hazard set · Asset-level geocoding · Credit spread sensitivity overlay
Every disclosure number links back to the underlying data input — issuer filing, sustainability report, third-party rating. Auditors trace each metric to the source. Designed to satisfy FINRA, SFC, FCA, MAS, and FSC audit requirements.
Per-metric provenance trace · ESRS template export · Multi-jurisdiction audit log
Disclosure language generated in parallel English / Traditional Chinese for FSC submissions and TWSE / TPEx ESG platform uploads. Wording aligned with the Taiwan Ministry of Environment's GHG taxonomy and FSC corporate-governance language.
EN / ZH-Hant parallel output · FSC template alignment · TWSE upload-ready
§ 03 · Key dates
CSRD Wave 1
Large EU public-interest entities (≥ 500 employees) first reporting year. ESRS-aligned disclosure mandatory.
IFRS S2 voluntary adoption
Climate-related disclosure standard available for early adoption. Singapore, Hong Kong, and Taiwan signal phased mandatory adoption.
Taiwan FSC ESG Phase-2
Listed-company climate disclosure mandatory under the FSC sustainability roadmap. TWSE / TPEx ESG Info Platform alignment required.
CSRD non-EU parent phase
Non-EU parent companies with material EU activity bound by full CSRD reporting. Affects sovereign funds, family offices, and institutional managers with EU exposure.
— Next
A 45-minute working session. We map your current disclosure boundary and surface climate-risk exposure on your top 3 positions.
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