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- Aufgaben: Support investment strategies in clean energy and manage portfolio performance.
- Arbeitgeber: Aquila Capital specializes in sustainable investments, driving global decarbonization since 2007.
- Mitarbeitervorteile: Join a dynamic team with opportunities for growth and impactful work in sustainability.
- Warum dieser Job: Be part of the energy transition and contribute to meaningful environmental change.
- Gewünschte Qualifikationen: Seeking proactive individuals with a degree in business or economics and fluency in German and English.
- Andere Informationen: Experience in finance or consulting is preferred; remote work options may be available.
Das voraussichtliche Gehalt liegt zwischen 36000 - 60000 € pro Jahr.
Portfolio Analyst (m/f/d) page is loaded
Portfolio Analyst (m/f/d)
Apply locations Hamburg time type Full time posted on Posted Yesterday job requisition id JR100069
Aquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies in Europe with a global reach.
For our office in Hamburg , we are looking for a
Portfolio Analyst (m/f/d)
Your Responsibilities:
- Support in defining and executing the investment strategy of clean energy and energy transition fund strategies.
- Assist in portfolio construction and carrying out the deal acquisition process from investment analysis to acquisition in close collaboration with investment management.
- Manage the post-transaction process and oversee assets across various development stages to preserve and enhance asset value.
- Assist in performance monitoring of a diverse renewable energy portfolio to maximize financial and operational efficiency.
- Liquidity Management and controlling of fund and asset-related key performance indicators.
- Prepare comprehensive decision proposals and presentations for various stakeholders, including the AIFM’s Investment Committee, internal boards, and external investor committees.
- Ensure ongoing investment compliance of existing portfolio.
- Ad-hoc portfolio analyses and operational support, i.e. NAV validation, and fund audit.
- Work on client and regulatory reporting-related tasks including ESG assessments / SFDR reporting.
Your Qualifications
- Hands-on and proactive individual who possesses initiative, and adaptability and can communicate effectively across multicultural teams.
- First professional experience preferably with an AIFM or within Corporate Finance, Audit, or Consulting (+2 years desired experience).
- University degree in business or economics or any other investment-related field.
- First experience in financial planning, budgeting, and financial modeling and a good understanding of general accounting rules and practices.
- Fluency in German and English is a must.
About Us
Aquila Capital is an asset manager specialising in sustainable real asset investments.
Since 2007, we have been providing compelling investment opportunities focused on driving the energy transition and sustainable infrastructure. Our goal is to deliver resilient returns while supporting clean energy initiatives and contributing to the decarbonisation of global infrastructure.
In 2024, Aquila Capital entered a strategic partnership with Commerzbank, with the ambition of becoming a leading asset manager for sustainable investments in Europe and beyond. The company remains an important part of Aquila Group, leveraging the Group’s industrial network to benefit its investors.
Aquila Capital is headquartered in Hamburg, Germany, and employs a dedicated team of around 200 professionals across seven European countries.
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Portfolio Analyst (m/f/d) Arbeitgeber: TAL Life LTD
Kontaktperson:
TAL Life LTD HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Portfolio Analyst (m/f/d)
✨Tip Number 1
Familiarize yourself with the latest trends in clean energy and sustainable investments. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the field.
✨Tip Number 2
Network with professionals in the industry, especially those working in asset management or investment analysis. Attend relevant events or webinars to make connections that could lead to valuable insights or referrals.
✨Tip Number 3
Prepare to discuss specific examples of your experience in financial planning, budgeting, and financial modeling. Being able to articulate how you've applied these skills in past roles will set you apart from other candidates.
✨Tip Number 4
Showcase your adaptability and proactive approach by sharing instances where you've successfully navigated challenges in multicultural teams. This aligns well with the company's emphasis on effective communication across diverse groups.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Portfolio Analyst (m/f/d)
Tipps für deine Bewerbung 🫡
Understand the Role: Make sure to thoroughly read the job description for the Portfolio Analyst position. Understand the key responsibilities and qualifications required, especially focusing on areas like investment strategy, portfolio construction, and performance monitoring.
Tailor Your CV: Customize your CV to highlight relevant experience in clean energy, financial planning, and any previous roles in Corporate Finance or Consulting. Emphasize your hands-on approach and ability to work in multicultural teams.
Craft a Strong Cover Letter: Write a compelling cover letter that showcases your passion for sustainable investments and your understanding of the energy transition. Mention specific experiences that align with the responsibilities listed in the job description.
Highlight Language Proficiency: Since fluency in German and English is a must, make sure to clearly state your language skills in both your CV and cover letter. If you have any certifications or relevant experiences that demonstrate your proficiency, include those as well.
Wie du dich auf ein Vorstellungsgespräch bei TAL Life LTD vorbereitest
✨Understand the Investment Strategy
Make sure you have a solid grasp of Aquila Capital's investment strategy, especially in clean energy and sustainable infrastructure. Be prepared to discuss how your skills and experiences align with their goals in driving global decarbonisation.
✨Showcase Your Analytical Skills
As a Portfolio Analyst, you'll need strong analytical abilities. Prepare examples from your past experiences where you've successfully conducted financial analysis or portfolio management. Highlight your proficiency in financial modeling and budgeting.
✨Communicate Effectively
Since the role requires collaboration across multicultural teams, practice articulating your thoughts clearly and concisely. Be ready to demonstrate your communication skills during the interview, especially when discussing complex financial concepts.
✨Prepare for ESG Discussions
Given the focus on sustainability, familiarize yourself with ESG assessments and SFDR reporting. Be prepared to discuss how you can contribute to these areas and why they are important for the future of investments.
