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Portfolio Associate

Octopus Energy· Octopus Energy Generation / OEGEN Funds Team
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Hybrid (London (GB))Full-timePosted 2w ago

About the role

Portfolio Associate to join the OEGEN Funds Team, supporting investments in renewable infrastructure and liquid investments across listed funds, semi-liquid strategies and private funds. This role covers portfolio analysis, valuations, cash-flow forecasting, debt, FX, hedging, governance and investor reporting, with a focus on allocations and underlying fund information.

Responsibilities

  • Portfolio management: support day-to-day management of assigned portfolios, monitor investments, asset performance, fund KPIs, distributions, commitments, liquidity and investor returns; collaborate with Asset Management, Investment, Finance and other teams.
  • Valuations and financial modelling: support monthly, quarterly and annual valuation processes, update and review DCF, investment and fund models, analyse assumptions, prepare valuation bridges and sensitivities; produce clear analysis for internal and external stakeholders.
  • Cash flow, debt and hedging: assist cash-flow forecasting and analysis, monitor debt structures, refinancing activity, covenants, hedging and other financial arrangements; work with Finance and Investment teams.
  • Allocation and underlying fund analysis: analyse portfolio construction, asset allocation and investment exposures; gather and assess information from underlying funds and managers; synthesize semi-liquid and liquid investments for fund-level reporting.
  • Investor reporting: contribute to investor reports, factsheets, board materials, investor meetings and due diligence responses; explain asset performance, allocation, valuation movements, distributions, risks and outlook.
  • Private fund NAV and reporting: support monthly NAV processes for underlying private funds, reconcile movements, maintain evidence; oversee asset performance and identify questions for escalation.
  • Risk and governance: help ensure funds are governed correctly; monitor risks including underperformance, valuation movements, liquidity, debt covenants and data gaps; escalate issues.
  • Process improvement: maintain fund-level information for NAV, AUM, returns, distributions and track record; pursue reporting, controls, data collection and automation improvements.

Qualifications

  • At least three years of relevant experience in fund management, fund accounting, financial reporting, audit, transaction services, infrastructure, renewable energy, valuations or similar analytical role.
  • A strong finance or accounting background; CFA or accounting qualification 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; ability to review models, analyse assumptions, reconcile outputs and perform scenario and sensitivity analysis. Modelling test may be part of recruitment.
  • Experience analysing investment, fund or asset performance and creating investor or management information outputs.
  • Experience with renewable energy, infrastructure, real assets, private markets, listed investment vehicles or multi-asset portfolios advantageous.

Skills

Required:Fund managementFinancial modellingValuations

Benefits

  • Salary discussed on call with recruiter
  • Flexible salary alignment to experience
  • Autonomy, learning culture and ownership mindset
  • Perks and recognitions as part of Octopus Energy Group culture (top employer accolades)
Last updated Oct 21, 2026. Interested? Apply on the company site.

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