Portfolio Risk Manager, Clean Energy Infrastructure

HASI; Annapolis (MD); On-site; USD 120,000 - 180,000; Full time

Job summary

HASI, a leading investor in sustainable infrastructure, seeks a Risk Professional to join the Portfolio Management team in Annapolis, MD. The role will support the Risk Management and Modeling Team in monitoring HASI’s climate-positive projects and assist in underwriting new debt and equity investments.

You will analyze portfolio risk, prepare regular risk reports, and collaborate across Investment, Finance, and Operations to ensure targets are met while controlling risk.

Qualifications

• 7-10 years of overall professional experience, with at least 5-7 years in credit risk management, bank credit, portfolio management, or investing, preferably in energy/renewables.
• Bachelor’s degree in a business or technical discipline; Master’s or CFA preferred.

Responsibilities

• Support due diligence on new investments including identifying key investment risks and mitigating them.
• Perform variance analysis and sensitivities on project cash flow forecasts.
• Evaluate risks in offtaker contracts and propose mitigation strategies.
• Analyze sponsor and counterparty credit quality.
• Monitor portfolio investments and maintain understanding of underlying project assets and investment structures.
• Familiarity with deal documents, HASI’s rights/obligations, and financial models.
• Support portfolio optimization initiatives to enhance performance and reduce risk.
• Collaborate with cross-functional teams for accurate investment monitoring.
• Assist in preparation of internal, leadership, and Board materials.
• Support workouts, modifications, dispositions and assess impact on portfolio.
• Engage with Investment Group across qualification, term sheets, due diligence, and closing.

Skills

Investment risk experience

Financial modeling

Credit risk analytics

Education

Bachelor’s degree in business/engineering/finance

Master’s degree or CFA preferred

Job description

HASI, a leading investor in sustainable infrastructure, seeks a Risk Professional to join the Portfolio Management team in Annapolis, MD. The role will support the Risk Management and Modeling Team in monitoring HASI’s climate-positive projects and assist in underwriting new debt and equity investments.

You will analyze portfolio risk, prepare regular risk reports, and collaborate across Investment, Finance, and Operations to ensure targets are met while controlling risk.