Portfolio Manager

Portfolio Manager

Aquila Capital

Hamburg, Germany

As Portfolio Manager, you will act as the key person for developers and assume overall responsibility for all portfolio assets.

Your Responsibilities:

• Prepare & present Investment Committee decisions;
• Assess project finance debt transactions on an international level;
• ⁠Supporting fund audits;
• Preparing and monitoring investment limitations, distribution calculations, NAV calculations, the plausibility of valuation results etc.;
• Monitoring the use of funds and flow of funds;
• Conducting performance attribution analysis, sensitivity analysis, and stress tests;
• Supporting the team at all stages of complex fund investments/project financings;
• Maintaining and building up relationships with all relevant finance partners (investors, banks, institutional investors);
• Attendance of risk management activities (“first line of defense”): risk identification, risk strategy, analyses, etc.

Your Qualifications:

• Accomplished bachelor or master degree (business administration, economics, finance or similar);
• Min. 7-10 years work experience in Investment Management/Banking, Asset Management, Fund Management, M&A Advisory, or a related field;
• Experiences in the renewable energy/infrastructure industry is mandatory;
• Strong product knowledge in the field of project financing, complex portfolio structures and/or private placements & the renewable energy markets;
• Good financial modelling skills (FAST Standard is considered beneficial);
• Good negotiation skills;
• Excellent organizing skills, precise and reliable working methods coupled with a high degree of independence, implementation strength, and flexibility;
• Advanced verbal and written English and German (fluent or min. C2) communication skills are required;
• Good interpersonal skills and ability to work well in a collaborative team;
• Ability to analyze and solve non-routine problems in a timely and insightful manner;
• Highly motivated and able to work independently in an international and dynamic environment.