Senior Investment Portfolio Analyst

Opis stanowiska

• Track and challenge the financial performance of 70+ operating wind and solar assets combined in 20+ SPVs with key focus on EBITDA improvements
• Develop and maintain financial models to assess key performance indicators (DSCR, gearing, IRR).
• Lead EBITDA forecasting and provide data-driven recommendations to improve profitability.
• Calculate and monitor loan covenants (DSCR) and perform debt valuation (IFRS 9).
• Oversee Shareholder Loans (SHL) and Parent Company Guarantees (PCG).
• Gain a deep understanding of facility agreements (Project Finance structure) and coordinate lender reporting.
• Optimize cash flow by building CF forecasts, including debt repayment schedules and Interest Rate Swap (IRS) profiles.
• Hands-on control over capital distribution strategies (dividends, debt servicing) across project SPVs.
• Prepare and present financial reports for senior management, HQ in France, banks, and auditors.
• Conduct impairment tests (IAS 36) and support audits.

Wymagania

• Higher education in Corporate Finance, Controlling, Audit
• At least 5–7 years of experience in a similar role
• Strong analytical and communication skills, ability to draw conclusions and provide recommendations
• Advanced MS Excel proficiency for efficient data analysis and management reporting.
• Expertise in financial modeling
• English proficiency (B2/C1) – working with credit agreements and exposure to international stakeholders
• We seek a self-reliant, well-organized, and responsible individual who effectively and accurately completes assigned tasks. We expect a proactive approach, initiative in implementing solutions, and a strong sense of ownership.
• Optional
• Background in M&A, PE/VC, Equity Research, ECM/DCM, FP&A, Corporate Finance, Transaction Advisory, or Audit.
• Awareness of IFRS and its application in financial reporting.
• Experience with VBA, Power BI, SQL, or Python.