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Novata

Managing Sustainability Risks Across the Portfolio

From climate exposure to cyber threats, investors are navigating an increasingly complex and evolving risk landscape. Sustainability data is becoming essential to understanding financial performance—and to identifying both risks and opportunities across private markets.

In this session, experts from Novata Advisory explore how GPs can move beyond static disclosures toward a more dynamic, forward-looking approach. They cover the key risk categories shaping investment outcomes today, how to identify financially material risks, and a preview of Novata’s Risk Atlas tool to support risk monitoring.

Webinar Speakers

Image: Managing Sustainability Risks Across the Portfolio

Christina Anselm

Advisory Manager
Novata

Image: Managing Sustainability Risks Across the Portfolio

Matt Babic

Advisory Manager
Novata

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