Senior Investment Portfolio Analyst - renewable company
ref nr: 87/5/2025/JS/90982
Wrocław (dolnośląskie), Warszawa (mazowieckie)
May 8, 2025
In Antal we have been dealing with recruitment for over 20 years. Thanks to the fact that we operate in 10 specialised divisions, we have an excellent orientation in current industry trends. We precisely determine the specific nature of the job, classifying key skills and necessary qualifications. Our mission is not only to find a candidate whose competences fit the requirements of the given job advertisement, but first and foremost a position which meets the candidate’s expectations. Employment agency registration number: 496.
For our client, a company from the renewable energy sector, we are looking for a candidate for the position of Senior Investment Portfolio Analyst.
Your responsibilities:
- 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.
Requirements:
- 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:
- Awareness of IFRS and its application in financial reporting.
- Experience with VBA, Power BI, SQL, or Python.
The client offers:
- Employment based on an employment contract or B2B
- Annual bonus
- Non-salary benefits package
- Hybrid work model (1 days remote / 4 day in the office)
