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Asset management and private equity

Price risk in diligence, avoid stranded assets, and strengthen value creation.

ENTITY-LEVEL PHYSICAL RISK INTELLIGENCE FOR PUBLIC AND PRIVATE MARKETS

Differentiate risk across companies, sectors, and investment themes

Four of the world’s top 10 asset management firms trust Jupiter to help them evaluate and act on exposure. Jupiter Entity Modeling provides asset-level, multi-peril projections with scenario steps and long-term horizons for portfolio companies — including private assets where operational and location data is limited.

Assess climate sensitivity across sectors, identify entity-level outliers, and understand where risk concentrations may influence future returns, cost of capital, insurance availability, and long-term value.

PHYSICAL RISK-ADJUSTED PORTFOLIO CONSTRUCTION AND OPTIMIZATION

Improve allocation decisions and build more resilient portfolios

Rebalance portfolios and reduce exposure to high-risk geographies and industries. Create differentiated funds built on better signals: exposure trajectories, sector comparisons, and scenario-based loss modeling.

Integrate physical and extreme weather risk into asset allocation, fund construction, and thematic investment strategies.

DEAL SCREENING AND ASSET-LEVEL DILIGENCE

Avoid stranded assets and strengthen acquisition decisions

Evaluate climate-adjusted downside during deal sourcing. High-resolution asset data and supply chain insights reveal where physical risk may disrupt operations, depress EBITDA, or threaten long-term asset value.

Support disciplined underwriting, sharper bidding strategies, and proactive risk gating of assets that fall outside tolerance thresholds.

FINANCIAL IMPACT MODELING

Quantify effects on EBITDA, operating expenses, asset value, and balance-sheet performance

Link hazard exposure to financial indicators that influence valuation and investment decisions.

Quantify the potential impact of climate-driven revenue disruption, cost spikes, insurance changes, supply chain instability, and asset impairment — strengthening financial models, investment committee memos, and long-term value creation plans.

VALUE CREATION AND PORTFOLIO COMPANY GUIDANCE

Drive mitigation opportunities and shape board-level actions

Asset managers and PE teams use Jupiter’s insights to guide portfolio companies on where to invest in resilience, how to reduce exposure, and which interventions deliver the strongest ROI.

Support governance: educate executives and boards, inform enterprise risk management, and prompt companies to disclose and address physical risks more consistently.

RISK DISCLOSURE AND COMPETITIVE DIFFERENTIATION

Meet evolving investor expectations and regulatory requirements

Support reporting aligned with CSRD, TCFD, ISSB/IFRS, and sustainable-investing frameworks, ensuring defensibility across investment strategies and LP communications.

Stronger physical risk intelligence also differentiates fund offerings — helping managers market strategies that reduce exposure to physical risk while capturing long-term resilience value.

The Jupiter Difference

ClimateScore Global is the only physical risk intelligence platform that combines trusted science, finance-grade outputs, full auditability, and real pathways to action.Its methods are transparent and peer-reviewed. Its metrics integrate seamlessly into financial models.

Documentation is built in. And every module — from RiskSignal to Adaptation Hub — helps you translate exposure into proactive capital strategy.

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