Sustainability Initiative

Overview

We empower organizations to unlock sustainable capital through structured ESG-linked instruments such as green bonds, climate loans, and blended finance. Our AI-powered financial risk models ensure that capital allocation is resilient, well-governed, and aligned with regulatory expectations.

MS Risktec Deliverables

• ESG Risk Assessment & Rating Models
• Green & Climate Bond Structuring Advisory
• Sustainability-Linked Investment Frameworks
• Climate Fund Application Support
• AI-Powered Capital Adequacy Models integrating ICAAP, stress testing, reverse stress testing, and capital allocation aligned with sustainability goals
• Scenario Analysis for Sustainable Investments based on financial and ESG impact metrics
• Compliance with SEBI BRSR, EU Taxonomy, TCFD, and SDG frameworks

Our Differentiator: MS Risktec’s proprietary AI-driven capital planning models dynamically assess capital requirements, capital adequacy, and impact-adjusted risk exposure, allowing organizations to quantify the sustainability value of investments under different economic and environmental stress scenarios. This ensures financial resilience while enabling access to sustainability-linked capital.

Overview

We assist high-emission sectors in calculating, managing, and reducing their carbon footprint while ensuring readiness for compliance with international mechanisms like the EU’s Carbon Border Adjustment Mechanism (CBAM).

MS Risktec Deliverables

• Scope 1, 2, 3 Carbon Footprint Calculations
• Net-Zero Transition Planning & Monitoring
• Product Lifecycle Emissions Assessment
• EU CBAM Data Readiness & Reporting Systems
• Emission Benchmarking & Offset Strategy Development
• GHG Protocol and ISO 14064-aligned Carbon Inventory Models

Overview

We offer financial and actuarial solutions to mitigate the fiscal and operational impact of natural disasters on enterprises and communities through innovative risk transfer mechanisms.

MS Risktec Deliverables

• Catastrophic Risk Modelling (Floods, Cyclones, Earthquakes)
• Parametric Insurance & Contingent Finance Instruments
• Disaster Bond & Risk Pooling Strategy
• Fiscal Vulnerability and Resilience Analysis
• Public-Private Risk Financing Framework Design

Overview

We ensure that organizations deliver measurable social impact through robust audit processes, stakeholder engagement, and ESG impact analytics.

MS Risktec Deliverables

• Social Return on Investment (SROI) Analysis
• Third-Party Social Audits and ESG Due Diligence
• Community Perception & Inclusion Studies
• Digital ESG Dashboards & Impact Tracking Tools
• Alignment with CSR, SDG, GRI, and BRSR frameworks

Whitepaper 1: "AI in Sustainable Finance: Transforming Capital Planning & ESG Risk Modelling"

Executive Summary
As sustainable finance becomes a critical enabler for climate-resilient, inclusive development, capital adequacy and risk evaluation frameworks must evolve. MS Risktec leverages AI-powered models to dynamically assess ESG risks, capital requirements, and stress-test sustainable investments. This paper outlines our proprietary approach, industry applications, and real-world results across energy, infrastructure, and financial sectors.

• The shift from static capital models to dynamic, ESG-integrated frameworks
• How AI enhances ICAAP/ICCAR through real-time data and scenario analysis
• Risk-adjusted capital allocation models that incorporate sustainability-linked metrics
• Sample outputs: Capital adequacy under ESG stress; investment sustainability index
• Case Study: Green bond issuance supported by MS Risktec AI model (₹500 Cr)
• Compliance alignment: SEBI BRSR, TCFD, EU Taxonomy, IFRS S2

Our AI-Powered Capabilities

• ESG Risk Scoring linked to financial risk exposure
• Reverse stress testing for green investment volatility
• Predictive analytics for capital buffer adequacy
• Integration of environmental KPIs into credit and investment decisions

Conclusion: Traditional financial risk models are not built for a low-carbon future. MS Risktec’s AI-driven platform is future-ready—enabling sustainable finance with capital confidence and ESG integrity.

Download the Whitepaper: AI in Sustainable Finance: Transforming Capital Planning & ESG Risk Modelling

Whitepaper 2: "CBAM Readiness for Indian Exporters: A Carbon Strategy Playbook"

Executive Summary
The EU’s Carbon Border Adjustment Mechanism (CBAM) will have deep implications for Indian exporters—especially in steel, aluminum, cement, and fertilizer. This paper outlines the strategic and operational steps businesses must take to ensure compliance, avoid carbon penalties, and build long-term competitiveness.

• Overview of CBAM: Scope, Timeline, and Reporting Requirements
• How CBAM affects Indian exporters in Phase 1 (transitional) and Phase 2 (taxation)
• MS Risktec’s CBAM Readiness Framework for product-level carbon reporting
• Tools to measure Scope 1, 2, 3 emissions & prepare digital GHG inventories
• Case Study: Indian steel exporter achieves 18% emissions reduction & EU filing readiness
• Integration of carbon costs into pricing and trade strategy

Our Services

• Product Carbon Footprint (PCF) & Corporate Carbon Mapping
• Lifecycle emission assessments
• CBAM compliance tools & quarterly filing support
• Carbon offset evaluation and decarbonization roadmap

Conclusion: CBAM is not just a regulatory requirement—it’s a carbon competitiveness challenge. MS Risktec is helping Indian exporters stay ahead by offering end-to-end CBAM readiness, carbon management systems, and AI-enhanced compliance solutions.

Download the Whitepaper: CBAM Readiness for Indian Exporters: A Carbon Strategy Playbook