Portfolio Analyst

Prime System Solutions; Pakistan; On-site; PKR 1,400,000 - 2,000,000; Full time

Job summary

A financial consulting firm in Pakistan is seeking a highly skilled Portfolio Analyst. In this role, you will refine financial models, manage portfolio reporting, and collaborate with various teams in a dynamic environment. Candidates should have a Bachelor's degree in Finance or related fields and 4-6 years of relevant experience. Familiarity with renewables is a plus. This position offers strong growth potential.

Qualifications

• 4-6 years of experience in financial analysis or portfolio management.
• Experience in renewables, energy, or infrastructure preferred.

Responsibilities

• Build and enhance portfolio-level financial models.
• Conduct budget-to-actual variance analysis.
• Identify optimization opportunities and provide recommendations.
• Prepare reporting packages for investors and lenders.
• Collaborate with operations to reduce portfolio risks.

Skills

Financial modeling

Data visualization

Analytical skills

Attention to detail

Communication skills

Proactive improvement

Education

Bachelor's degree in Finance, Accounting, or Economics

Tools

MS Office Suite

SQL

Power Query

Python

ERP Systems (e.g., NetSuite)

Job description

Job Title: PortfolioAnalyst Job Type: Full-time Working Hours: 5:00 PM 2:00 AM PKT (aligned with US hours) Location: Lahore / Islamabad

Overview

We are seeking a highly skilled and detail-oriented Financial Analyst to join our growing team. In this role, you will be responsible for building and refining portfolio-level financial models, delivering on debt and tax-equity investor reporting requirements, and managing a solar company's operating portfolio of photovoltaic and battery storage assets. You will collaborate closely with teams from capital markets, project accounting, FP&A, regulatory, land and stakeholder management, customer success, and operations. This position offers excellent growth opportunities within a high-achieving and dynamic team.

Key Responsibilities

• Build and enhance portfolio-level financial models to support budgets, reforecasts, and decision-making.
• Conduct budget-to-actual variance analysis at the project level and share insights with operational teams.
• Identify and investigate underperformance and optimization opportunities, providing actionable recommendations.
• Prepare comprehensive reporting packages and deliverables for investors and lenders.
• Collaborate with operations to ensure delivery of key alerts and reduce portfolio risks.
• Develop and maintain data infrastructure to analyze key drivers such as energy rates, production, and other performance metrics.

Qualifications & Skills

Experience & Education

• 4-6 years of experience in financial analysis, portfolio management, or a related field.
• Bachelor's degree in finance, Accounting, Economics, or a related discipline.
• Experience in renewables, energy, or infrastructure is preferred but not required.

Technical Expertise

• Strong proficiency in MS Office Suite (Excel, Word, PowerPoint).
• Advanced Excel skills, including financial modeling, dashboards, and sensitivity analysis (must-have).
• Experience working with large datasets and querying databases.
• Strong data visualization skills (must-have).
• Familiarity with SQL, Power Query, Python, or SigmaXL is a plus.
• Experience with ERP systems (e.g., NetSuite) preferred.
• Excellent analytical mindset with strong attention to detail.
• Proven ability to manage multiple projects in a fast-paced environment.
• Strong written and verbal communication skills to effectively present insights.
• Highly organized with superior time management skills.
• Proactive, with a demonstrated ability to improve processes and propose creative solutions.
• Curious and eager to understand how the business operates to make informed decisions.
• Experience in showcasing initiative to make improvements to current work, processes, products, and services across the organization.
• Ability to ask appropriate questions, analyze data, identify the root causes of problems, and present creative solutions.
• Eagerness to develop a fundamental understanding of how company operates and then apply that knowledge effectively to inform business decisions.
• Experience working with large datasets, querying databases, and using ERPs such as NetSuite.
• Strong proficiency in MS Office Suite (Word, PowerPoint, Excel.