Job Description

Your career can progress within Portfolio performance, Analysis and Asset management or, move into Investment Management if that is your long-term ambition.

Financial / Portfolio Performance Analyst Job Purpose;

• Performance analysis of a portfolio of diverse assets (sector and territory), including developing market knowledge of secondary markets, valuation of investments and identifying and realising value enhancements.
• Monitor assets of subportfolio, including producing and presenting Project Review papers containing in depth analysis of risks and opportunities focusing on complex, high-value portfolio assets.
• Support the business across selected Investment and divestment projects, providing detailed financial and commercial analysis including modelling.

Financial / Portfolio Performance Analyst principal responsibilities;

• Undertaking valuation of subportfolio of assets including input to relevant reporting to external valuation advisors and auditors and reporting to the Executive and Audit Committees.
• Developing market knowledge of drivers and metrics of the relevant secondary markets.
• Identification and investigation of value enhancement opportunities in line with growth targets. This includes maintaining a detailed programme of future enhancements, setting realisation targets and managing their completion in conjunction with the appropriate Asset Director.
• Drafting of investment reports for portfolio assets. Proper follow up of risk mitigation and timely closing out of open issues.
• Monitor project yield cashflow forecast of sub-portfolio.

Required Knowledge, Skills, and Abilities

The ideal Analyst will have a strong university degree, several years’ experience in an advisory, banking or fund environment and an appetite to work within a fast-growth fund looking at Energy & Infrastructure assets globally.