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Bhaveer Shah

Bhaveer Shah

Vice President, MSCI Research

Bhaveer focuses on applied ESG and climate research for fixed-income and multi-asset-class investing. He also leads MSCI’s climate and ESG research for sovereign bonds, creating new products such as the MSCI Sovereign Climate Value-at-Risk Model. He is a voting member of the MSCI committee on green-bond methodology. Bhaveer previously worked at Credit Suisse, where he was a foreign-exchange and rates strategist for six years. He holds a Bachelor of Science in economics from the London School of Economics.

Research and Insights

Articles by Bhaveer Shah

    How Climate Transition Risk May Impact Sovereign Bond Yields

    Research Report | Aug 15, 2022 | Bhaveer Shah

    How might climate transition risk affect government bonds? We quantified the impact of transition risk on sovereign bond yields using MSCI’s Sovereign Bond Climate Value-at-Risk model. The risk might sizeable and may vary by maturity and by country.