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
- 4β7 yearsβ 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 β 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.