Summary

This mid-level portfolio associate supports fund management across Octopus Energy Generation’s listed funds, semi-liquid strategies, and private funds. The role covers portfolio analysis, valuations, cash-flow forecasting, investor reporting, and private-fund NAV processes across renewable energy investments.

Responsibilities

• Monitor assigned portfolios, investments, and fund kpis
• Review valuation models, assumptions, bridges, and sensitivities
• Forecast portfolio cash flows, distributions, liquidity, and commitments
• Prepare investor reports, factsheets, and board materials
• Support monthly private-fund nav checks and reconciliations
• Track portfolio risks, covenants, mandates, and data gaps
• Improve fund reporting controls, documentation, and automation