Oaktree

Oaktree, one of the world’s largest alternative investment managers, had difficulty understanding its exposure to physical climate risk underneath its complex composition of real estate equity, private loans and traded securities. Climate Alpha worked closely with the firm to pinpoint climate risk, attribute it by fund, and calculate its impact over time. In gaining a better grip on climate volatility, Oaktree was able to rank and compare its asset performance across existing – and future – investments.