Portfolio Analyst

Portfolio Analyst

Aquila Capital

Hamburg, Germany

Your Responsibilities:

• Support in defining and executing the investment strategy of clean energy and energy transition fund strategies;
• Assist in portfolio construction and carrying out the deal acquisition process from investment analysis to acquisition in close collaboration with investment management;
• Manage the post-transaction process and oversee assets across various development stages to preserve and enhance asset value;
• Assist in performance monitoring of a diverse renewable energy portfolio to maximize financial and operational efficiency;
• Liquidity Management and controlling of fund and asset-related key performance indicators;
• Prepare comprehensive decision proposals and presentations for various stakeholders, including the AIFM’s Investment Committee, internal boards, and external investor committees;
• Ensure ongoing investment compliance of existing portfolio;
• Ad-hoc portfolio analyses and operational support, i.e. NAV validation, and fund audit;
• Work on client and regulatory reporting-related tasks including ESG assessments/SFDR reporting.

Your Qualifications

• Hands-on and proactive individual who possesses initiative, and adaptability and can communicate effectively across multicultural teams;
• First professional experience preferably with an AIFM or within Corporate Finance, Audit, or Consulting (+2 years desired experience);
• University degree in business or economics or any other investment-related field;
• First experience in financial planning, budgeting, and financial modeling and a good understanding of general accounting rules and practices;
• Fluency in German and English is a must.

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