Senior Portfolio Risk Manager - Clean Energy

HASI; Annapolis (MD); On-site; USD 145,000 - 220,000; Full time

Job summary

HASI, a leader in sustainable infrastructure, seeks a Risk Professional to join the Portfolio Management team in Annapolis, MD. You will monitor HASI’s climate-positive investments, support due diligence on new debt and equity, and help ensure performance targets while managing portfolio risk.

The role involves analyzing project cash flows, evaluating counterparty credit, and preparing risk reports for leadership and the Board. A strong background in energy/renewables finance is required.

Qualifications

• 7-10 years of overall professional experience, with at least 5-7 years’ experience in credit risk management, bank credit, portfolio management, or investing, preferably with some of that time covering the energy/renewables sector
• Bachelor’s degree in a business or technical discipline (i.e. engineering or finance/business). Relevant Master’s degree, CFA or other certification is preferred

Responsibilities

• Support due diligence on new investments including identifying key investment risks and working with the Investment Team to mitigate them
• Performing variance analysis and sensitivities on project cash flow forecasts
• Evaluate risks in offtaker contracts and work with Portfolio Management on mitigation strategies
• Analyze and monitor sponsor and counterparty credit quality
• Be part of a team responsible for measuring the performance of and identifying risks within HASI’s portfolio investments.
• Support portfolio optimization initiatives to enhance performance and reduce risk.
• Work closely with cross-functional teams to facilitate the complete, accurate, and timely monitoring of investments
• Assist in preparation and presentation of periodic internal, leadership, and Board materials
• Support investment workouts, modifications, and dispositions and analyze the impact to the portfolio.

Skills

Credit risk management

Financial modeling

Energy/renewables exposure

Education

Bachelor’s degree in business or technical discipline

Master’s degree / CFA preferred

Job description

HASI, a leader in sustainable infrastructure, seeks a Risk Professional to join the Portfolio Management team in Annapolis, MD. You will monitor HASI’s climate-positive investments, support due diligence on new debt and equity, and help ensure performance targets while managing portfolio risk.

The role involves analyzing project cash flows, evaluating counterparty credit, and preparing risk reports for leadership and the Board. A strong background in energy/renewables finance is required.