Climate Risk

Purpose of this module

The Climate Risk module within NZC Portal is designed to support operating companies in identifying, assessing, and managing climate-related risks and opportunities across operations, sites, and value chains.

The module supports structured analysis of physical and transition risks and provides inputs suitable for governance, strategy, and disclosure requirements.

What this module supports

This module enables users to:

• Identify and categorise climate-related physical and transition risks
• Assess potential impacts on operations, assets, and supply chains
• Monitor climate-related risks and opportunities over time
• Support structured climate risk disclosures and management reporting

Key inputs

The module typically draws on:

• Site, asset, and location data
• Operational and supply chain information
• Climate risk assumptions and categorisation inputs
• Outputs from scenario analysis or external risk assessments
• Governance and risk management configuration

Inputs can be qualitative or quantitative depending on organisational maturity and requirements.

Key outputs

The module produces clear, decision-ready outputs, including:

• Climate risk and opportunity registers
• Summaries of physical and transition risk exposure
• Management views supporting strategy and decision-making
• Exportable disclosures aligned to climate reporting frameworks
• Evidence packs supporting governance and assurance processes

Outputs can be generated at organisational or reporting period level.

How this module is used in practice

Typical use cases include:

• Integrating climate risk into enterprise risk management
• Supporting climate-related disclosures and governance reviews
• Informing strategic planning and resilience initiatives
• Engaging internal stakeholders on climate-related risk exposure

How this module fits within NZC Portal

The Climate Risk module integrates with carbon reporting, Scope 3, TCFD, and due diligence modules within NZC Portal.

This ensures:

• Alignment between climate risk assessment and reported performance
• Consistent treatment of risk across operational and reporting contexts
• Clear traceability between risk identification and disclosures