This course is suited for:

Investment and portfolio teams / Client facing roles / All front-office functions / Legal, Risk and Compliance / Leadership, boards and senior management

What you'll learn

By the end of this course you will be able to:

  • Explain how physical, transition, and systemic climate risks affect financial markets and investment portfolios.
  • Identify key tools such as scenario analysis, stress testing, and climate metrics, including GHG emissions and portfolio temperature alignment targets.
  • Recognise how evolving regulations and frameworks are shaping investor responsibilities.
  • Explore how the net-zero transition is reshaping sectors, markets, and capital allocation.
  • Assess the role of governance and stewardship in managing climate risk and supporting transition planning.
  • Connect climate risk with nature-related financial risks and human rights, and understand how these intersect in regulation and stewardship.
  • Evaluate how peers are integrating climate risk into investment strategy, risk management, and organisational beliefs.

Description

Climate Risk for Investors is a practical, two-hour course designed to help investment professionals across functions understand and act on the financial implications of climate change. As climate-related risks reshape markets and regulations tighten, investors need to build foundational knowledge to protect portfolios, meet stakeholder expectations, and navigate growing complexity.

Learners will explore the material impacts of physical risks—such as extreme weather—and transition risks driven by policy, technology, and market shifts. The course also introduces key regulatory developments and climate disclosure frameworks now influencing investment practices globally.

Through real-world case studies, expert insights, and scenario-based learning, learners will gain practical tools to assess climate-related risks and opportunities, support climate-aware investment strategies, and strengthen governance and engagement approaches.

Upon completing the course and passing the assessment, learners receive an industry-recognised certificate of completion from the PRI Academy, along with a digital badge to showcase their achievement.

IELA Award

This course includes:

English

This Course Includes

IELA Award

Course Outline

  • The relevance of climate-related financial risks for investors
  • Climate science essentials
  • The evolving policy landscape
  • Managing climate-related risks
  • Integrating climate risk into investment strategy
  • Assessing climate opportunities
  • Climate change and biodiversity loss
  • Climate change and social issues
  • Embedding climate into governance
  • Global practice examples
  • Scenario analysis and climate pathways
  • Stress testing at portfolio and issuer level
  • Industry example: responding to physical risk in private market
  • What to measure and why
  • Target setting and net zero
  • Climate integration in practice
  • Key takeaways
  • Further resources
  • Next steps
£200.00

The PRI Academy partners with firms to deliver tailored learning experiences that build a shared understanding of responsible investment across departments and regions.

Or learn more on our organisational page.

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