blank

Lourenco Miranda

Head of Sustainability, Nexent Bank

All Sessions by Lourenco Miranda

13:35 - 14:55

A strategic and practical workshop centred on integrating ESG and climate risks into client strategy, portfolio steering, and long-term business planning. The session examines how institutions can adapt portfolios to meet 2030–2050 climate pathways while maintaining profitability.

  • Exercise: mapping a portfolio from "current state" -> "2030/2040/2050 climate-aligned state"
  • Identifying exiting sectors, expanding sectors, and new value chains
  • Aligning transition plans with EBA ESG/CRD6 regulatory milestones
  • Group discussion: inside-out vs outside-in risk strategy
  • Connecting climate strategy to pricing, provisioning, and credit appetite
13:30 - 14:05

Climate Stress Modelling

Exploring how climate and ESG risks can be integrated into capital and credit modelling frameworks.

  • Embedding physical and transition risk factors into stress testing
  • Assessing data availability and scenario consistency for climate models
  • Managing cross-jurisdictional supervisory expectations
  • Translating climate modelling into loan pricing and provisioning strategies
  • Aligning ESG and prudential regulatory disclosure frameworks