Provision of Specialized Services for the Development of a Methodology and Solution for Assessing the Corporate Credit Portfolio Exposed to Physical Climate Risk, Including Climate Scenario Analysis and Stress Testing.

This tender, issued by Caixa Econômica Federal, seeks specialized services to develop a comprehensive methodology and a practical solution for evaluating the physical climate risk exposure of its corporate credit portfolio. The scope of work includes conducting detailed climate scenario analyses to understand potential impacts and performing stress testing exercises. The objective is to enhance Caixa's risk management framework by quantifying and assessing the vulnerabilities of its credit assets to physical climate events. This initiative is crucial for ensuring the resilience of the financial institution's portfolio against the growing threats posed by climate change. The selected service provider will be responsible for designing the analytical framework, defining the necessary data inputs, developing the assessment tools, and potentially implementing a pilot phase. The outcome is expected to provide Caixa with robust tools and insights to make informed decisions regarding credit risk management in the context of climate change, thereby safeguarding its financial stability and supporting sustainable development goals. The tender is being conducted as an electronic competition in Brasília, Distrito Federal.

This is a services contract in the finance and banking and environment and climate sectors, with a focus on Financial Regulation and Climate Adaptation. Located in Brazil, Latin America, this opportunity is open to firms and consortiums, with an estimated budget of BRL 1.2 million.

Published through PNCP Distrito Federal, a national government procurement portal. Public procurement tenders follow the country's national bidding regulations and may have specific eligibility and documentation requirements for services in the finance and banking sector. Service contracts are typically evaluated on both technical quality and price, and may require bidders to demonstrate relevant experience and qualified personnel. This contract has already been awarded. The information is published for transparency and market intelligence purposes.