обновлено 8 дней назад
Portfolio Analyst (Renewable Energy)
Мэтч & Сопровод
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Описание вакансии
Текст:
TL;DR
Portfolio Analyst (Renewable Energy) (Fund Management): Supporting fund-level reporting, valuation, cash-flow analysis, and portfolio insight across renewable energy, Asian investment, and growth equity funds with an accent on DCF modelling, investor outputs, and data accuracy. Focus on building valuation models, analysing scenarios and sensitivities, monitoring portfolio risks, and improving reporting processes for multi-asset funds.
Location: London, United Kingdom; hybrid
Company
Generation sources, invests in, and manages utility-scale renewable energy assets, with a global portfolio exceeding £7 billion.
What you will do
- Coordinate quarterly and annual investor reporting, including factsheets, valuation movements, performance commentary, NAV, AUM, distributions, track records, KPIs, and portfolio updates.
- Prepare materials for investor meetings, customer boards, valuation committees, peer reviews, due diligence, and audit requests.
- Own and improve fund-level datasets covering returns, commitments, valuations, distributions, investment status, and reporting KPIs.
- Build, maintain, update, and review DCF valuation models for renewable assets and assetco/SPV structures.
- Run scenario and sensitivity analysis, support cash-flow forecasts, and monitor liquidity, covenants, hedging, valuations, and other portfolio risks.
- Improve reporting automation and data controls using Excel, Power BI, and structured data processes.
Requirements
- At least two years of relevant experience in fund management, portfolio management, infrastructure, renewable energy, valuations, investment analysis, transaction services, audit, advisory, or a comparable analytical role.
- Strong financial modelling skills, including DCF valuation, scenario analysis, sensitivity analysis, and model review.
- Understanding of private fund management, valuations, investor reporting, audit, AUM/NAV reporting, cash-flow forecasting, and governance.
- Experience with renewable energy, infrastructure, real assets, energy transition, or venture/growth investment analysis.
- Experience creating high-quality investor outputs, with excellent written, verbal, analytical, stakeholder-management, and collaboration skills.
- CFA qualification is advantageous.
Nice to have
- Exposure to Asian markets or multi-jurisdictional portfolios.
- CFA qualification.
Culture & Benefits
- Autonomous environment where people learn, decide, and build quickly.
- Opportunity to contribute to projects supporting the renewable energy transition.
- Flexible approach to the hiring timeline and interview accommodations.
- Salary is discussed with the recruiter and remains flexible based on experience.
- Inclusive equal-opportunity workplace focused on fairness and diverse perspectives.
Hiring process
- The process usually takes up to four weeks and includes conversations with the recruitment team.
- A financial modelling test is included in the recruitment process.
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