Portfolio Monitoring & Valuations – Real Assets/Renewables (FTC)

Portfolio Monitoring & Valuations – Real Assets/Renewables (FTC)

Full-Time On-site
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At a Glance

  • Tasks: Support portfolio performance monitoring and valuations for real assets and renewables.
  • Company: Leading real assets fund with a focus on infrastructure and renewables.
  • Benefits: Competitive salary, completion bonus, and comprehensive benefits package.
  • Other info: Hybrid role with opportunities for professional growth and immediate start.
  • Why this job: Join a dynamic team and make an impact in the renewable energy sector.
  • Qualifications: 4-7 years in valuations or portfolio monitoring; strong DCF modelling skills.

A leading real assets fund with a portfolio of infrastructure & renewables is looking to hire a contractor to support with portfolio performance monitoring and valuations on a 12-month fixed-term basis, starting ASAP.

This is a broad, commercially focused role sitting close to the investment and asset management teams, with responsibility for valuation processes and ongoing portfolio performance analysis across a diversified asset base. You will play a key part in supporting valuation cycles and providing insight into portfolio performance, working closely with internal teams and external advisers.

Key areas of focus include:

  • Supporting semi-annual valuation processes across a multi-asset portfolio
  • Working alongside external valuation advisers and coordinating inputs across the business
  • Preparing materials for internal valuation governance forums and supporting related queries from stakeholders including auditors
  • Analysing valuation movements at both asset and portfolio level, with a clear understanding of underlying drivers
  • Applying and reviewing valuation methodologies, with a strong focus on discounted cashflow modelling
  • Producing and delivering management information and performance reporting
  • Reviewing financial models from asset management teams to assess performance and key assumptions
  • Running scenario and sensitivity analysis to assess investment outcomes
  • Tracking risk factors, including downside scenarios and broader portfolio sensitivities
  • Keeping close to market and macro trends and assessing potential impacts on asset performance

Requirements:

  • Formal accounting qualification is highly advantageous
  • 4–7 years’ experience in valuations or portfolio monitoring
  • Strong DCF modelling capability, ideally within infrastructure or real estate
  • Background from either an advisory firm or a buy-side environment
  • Available to start immediately or at short notice

Compensation on offer is around the Β£75,000 to Β£85,000 mark with a completion bonus and wider benefits package.

Portfolio Monitoring & Valuations – Real Assets/Renewables (FTC) employer: Aria Partners Limited

Join a leading real assets fund that prioritises employee growth and development in a dynamic hybrid work environment. With a strong focus on collaboration and innovation, you'll have the opportunity to engage closely with investment and asset management teams while contributing to impactful portfolio performance analysis. Enjoy competitive compensation, a completion bonus, and a comprehensive benefits package, all while being part of a forward-thinking organisation committed to sustainability and excellence in the renewables sector.

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Contact Details:

Aria Partners Limited Recruitment Team

We think you need these skills to ace Portfolio Monitoring & Valuations – Real Assets/Renewables (FTC)

Portfolio Performance Monitoring
Valuation Processes
Discounted Cashflow Modelling
Financial Analysis
Scenario Analysis
Sensitivity Analysis
Stakeholder Management