Associate – Portfolio Management

The Associate – Portfolio Management role at Clean Energy Finance Corporation in Brisbane involves managing investment and asset management activities, stakeholder engagement, and overseeing compliance with performance targets. Responsibilities include portfolio analysis, ESG obligations, and collaboration with various teams to ensure effective transaction management. The position is full-time and does not specify any degree requirements.
Focussing on ongoing investment and asset management, insights analysis, reporting and managing internal and external stakeholders, you'll gain exposure across CEFC's portfolio, including potential development opportunities in the renewables, residential and/or transport sectors.

The role you'll play:

As a Portfolio Management Associate, you'll be responsible for:

Managing and monitoring the ongoing satisfaction of counterparty obligations against covenants and/or performance targets and addressing and managing non-compliance or key issues with counterparties

Managing and negotiating regular and ad-hoc counterparty requests, including approval processes

Liaising with Finance, Legal and Investment teams on payment, drawdown profile, legal and scenario stress testing to maintain a high degree of control over transactions on an ongoing basis

Investment and/or portfolio analysis to support detailed reviews and reporting, with a focus on asset performance, valuation, risk and return, and sustainability outcomes.

Working with Sustainability, Investment teams and counterparties to drive knowledge sharing and influencing decarbonisation outcomes.

Monitoring and managing ESG and sustainability related obligations and reporting, including measuring carbon outcomes for projects

Working closely with the stakeholders on the strategic direction for each transaction, completing and presenting Asset Management Plans to the Asset Management Committee

Managing the handover of investment transactions from the Investment teams ahead of financial close to ensure a high degree of knowledge transfer exists