Business Developers

Differentiate with Credibility, Respond with Speed

Business people working on a laptop computer in a modern office. There is paperwork on the table with charts and graphs on it. There is a screen behind them with financial charts and graphs on it.

YOUR MISSION: From Data to DialogueAs a Business Developer, your success depends on how effectively you communicate the value of your investment offering to prospects, consultants, and internal stakeholders. You need to move quickly, position credibly, and respond to increasingly technical and ESG-conscious requests, without always having access to quantitative support. Scientific Portfolio helps you bring clarity, responsiveness, and transparency to the most common points of commercial friction: Risk Management, Performance Insights, Climate Risks and Impact, ESG Integration and Portfolio Construction.

What You Can Do with Scientific PortfolioScientific Portfolio gives you independent access to the analytics needed to challenge assumptions, validate recommendations, and form your own conviction

Respond to Requests with Confidence..

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Whether it’s Risk Exposures, Macroeconomic Sensitivities, Performance Attribution, Climate alignment, or ESG Integration, you can pull up relevant diagnostics instantly, even mid-conversation....

Tailor the
Story to Each Client
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Compare pre- and post-review portfolios, show the risk trade-offs, explain what really drove last quarter’s results… all from a single platform...

Support Consultant and Platform Listings
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Provide defensible, model-based answers to detailed due diligence requests with consistency and transparency.
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Shorten Feedback Loops with Product Teams

Collaborate faster with PMs and Product Specialists by using the same tools to simulate and review strategy adjustments.
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What You Get Access To

Cover the Standards of Risk Management with Confidence

Gain clear understanding of your exposures to factor risks, sector risks, and macroeconomic risks. Identify the drivers of specific risks, measure diversification, and enable effective risk budgeting. Leverage advanced statistics to measure extreme risks, and use scenario analysis to evaluate extreme macro and climate risks with precision.

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Explain Performance through the Right Lens

Attribute performance using a fundamental factor model, a sector factor model, or a currency factor model. Identify the drivers of unexplained performance and measure alpha within a robust and flexible framework. Put realized sample returns in perspective with what-if analysis, and project beyond the sample through long-term multi-factor simulations for deeper insights.

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Put Analytics and Optimization into a Virtuous Feedback Loop where Insight Drives Allocation

Assess any starting portfolio through our risk management, ESG integration, and climate solutions. Define results-driven objectives and identify feasible constraints based on independent analysis. Experiment with the feedback loop between live analysis and portfolio construction, and intuitively explore the interactions between objectives and constraints. Validate your results against investment guidelines including risk budgeting, extreme risks, climate risks, ESG integration, and climate alignment, and simulate your outcomes out of sample through scenario analysis.

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Bring Clarity to Climate Exposure, Risk, and Alignment

By knowing your exposure to the transition risk factor and your allocation to brown stocks: two complementary measures of climate risk. Quantify potential losses attributable to the climate transition through scenario analysis, and measure the carbon emissions your portfolio is accountable for while attributing the differences relative to its benchmark. Assess the alignment of your portfolio with climate objectives through scenario analysis that considers emissions trajectories and green revenues.

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Do No Harm, Preserve Investment Integrity

Assess sustainability through ESG screening templates that cover different levels of requirement. Customize ESG screening according to your investment policy, and measure the ex-post impact of excluding securities across risk management, performance, and climate dimensions. Minimize risk deviations attributable to ESG screening while maintaining the integrity of your investment approach.

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Getting Started With the Scientific Portfolio Platform

Create a New Project in your Secure Account and Add Instruments by

Choosing from thousands of funds, ETFs, indices at your disposal. Uploading time series and/or compositions through an intuitive interface.

Create Portfolios, Create or Generate Peer Groups, and Get Results Instantly

Start analyzing your portfolios instantly across risk, performance, climate, and ESG dimensions. Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

Compare Portfolios to Benchmarks and Peer Groups

Rank portfolios against a broad regional universe of live instruments, modify portfolios and compare before and after.

Turning Academic Rigor Into Measurable Portfolio Insights

Summary of Functionalities

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Investment Philosophy

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Request Access to the Scientific Portfolio Platform

We’ll review your request within 24-48 hours. No credit card required.

Once subscribed to the free version, set your password, and you’re in.

Start analyzing your portfolios instantly across Risk, Performance, Climate, and ESG dimensions.

Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

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