The Portfolio Management Analyst will support the management and optimization of our UK investment portfolio. This includes updating financial models, preparing reports, conducting scenario analysis, and contributing to project finance. The role involves collaboration with investment, finance, and asset management teams, supporting the Investment Director on growth initiatives, and requires occasional international travel.
Key Responsibilities:
- Update financial models for UK assets and investments.
- Identify portfolio risks, trends, and provide recommendations.
- Conduct scenario and optimization modeling.
- Prepare quarterly portfolio reviews and monthly investment reports.
- Develop internal tools for portfolio reporting.
- Support senior debt and equity processes (modeling, meetings, slides).
- Support investment committee reports and acquisition analysis.
Skills
- Strong Excel and financial modeling skills.
- Experience in renewables
- Familiarity with data visualization tools or coding is a plus.
- Strong analytical, communication, and interpersonal skills.