Portfolio Analyst – Renewable Infrastructure Funds

Octopus Energy; England; On-site; GBP 65,000 - 90,000; Full time

Job summary

Octopus Energy Generation (OEGEN) is seeking a Portfolio Associate to join the OEGEN Funds Team, supporting investments in renewable infrastructure and liquid investments. You will work across listed funds, semi-liquid strategies and private funds, assisting in valuations, cash-flow forecasting and investor reporting.

The role involves analysing allocations, underlying fund information, and supporting the Finance team with monthly NAV processes.

Qualifications

• At least three years of relevant experience in fund management, fund accounting, financial reporting, or a comparable analytical role.
• Strong finance or accounting background. CFA or accounting qualification would be advantageous.
• Good understanding of NAV, valuations, AUM, investor reporting, cash-flow forecasting, distributions, audit and governance.

Responsibilities

• Portfolio management: support day-to-day management of assigned portfolios and monitor asset performance and investor returns.
• Valuations and financial modelling: assist with monthly/quarterly/annual valuation processes and scenario analyses.
• Cash flow, debt and hedging: help forecast cash flows, monitor debt structures and hedging arrangements.
• Allocation and underlying fund analysis: analyse asset allocation and investment exposures across funds.
• Investor reporting: contribute to high-quality investor reports, factsheets and board materials.
• Private fund NAV and reporting: support NAV processes for underlying private funds and reconcile movements.
• Risk and governance: monitor risks, governance reports and escalation of issues.
• Process improvement: maintain fund-level data and look for reporting and automation improvements.

Education

CFA or accounting qualification

Tools

Excel

Financial modelling

Job description

Octopus Energy Generation (OEGEN) is seeking a Portfolio Associate to join the OEGEN Funds Team, supporting investments in renewable infrastructure and liquid investments. You will work across listed funds, semi-liquid strategies and private funds, assisting in valuations, cash-flow forecasting and investor reporting.

The role involves analysing allocations, underlying fund information, and supporting the Finance team with monthly NAV processes.