Portfolio Associate

Overview

Join OEGEN as a Portfolio Associate to support the fund-management cycle across listed, semi-liquid, and private funds. You will collaborate with cross-functional teams to monitor investments, analyse performance, and support NAV processes, valuations, and investor reporting. The role offers breadth across funds, governance, and risk management, with exposure to renewable infrastructure and capital markets. You will help translate complex fund data into clear insights for investors and leadership, contributing to the firm’s net-zero mission.

Pay / Benefits

• salary discussed on request
• autonomy and ownership
• flexible work arrangements
• industry-leading culture
• top company to work for awards
• inclusion and equal opportunity environment

Responsibilities

• Support day-to-day portfolio management across assigned portfolios, monitoring asset performance, fund KPIs, distributions, liquidity, and investor returns
• Assist valuations and financial modelling, including DCFs, bridges, sensitivities, and preparing analysis for stakeholders
• Contribute to cash-flow forecasting, debt management, hedging, and covenant monitoring across funds
• Analyze allocation and underlying fund information, compiling fund-level analyses from semi-liquid and liquid investments
• Lead or coordinate inputs for investor reporting, factsheets, board materials, and due diligence responses
• Support private fund NAV processes with the Finance team, reconciling movements and ensuring supporting evidence
• Assist in risk and governance activities, monitoring underperformance, liquidity, debt covenants, and data gaps
• Maintain fund-level information for NAV, AUM, returns, distributions, and tracking improvements for reporting and controls

Key requirements

• At least three years of relevant experience in fund management or related analytical roles
• Strong finance or accounting background
• CFA or accounting qualification would be advantageous
• Good understanding of fund-management processes: NAV, valuations, AUM, investor reporting, cash-flow forecasting, distributions, audit and governance
• Strong Excel and financial-modelling skills with ability to review models and perform scenario analysis
• Experience analysing investment, fund, or asset performance and producing investor or management information
• Experience with renewable energy, infrastructure, real assets, private markets, or multi-asset portfolios would be advantageous
• analytical and organised
• strong collaborations across cross-functional teams
• clear communicator for investors and governance
• Excel
• financial modelling
• DCF and valuation modelling

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