Portfolio Manager (m/f/d) Hamburg

Aquila Capital offers compelling investment opportunities that drive global decarbonisation. Specialising in clean energy, green infrastructure and sustainable real estate, we are providing tailored fund vehicles and investment solutions with a focus on sustainability and aim to become one of the leading asset managers for sustainable investment strategies in Europe with a global reach.

For our office in Hamburg, we are looking for a Portfolio Manager (m/f/d)

As Portfolio Manager, you will act as the key person for developers and assume overall responsibility for all portfolio assets.

Your Responsibilities:

• Prepare & present Investment Committee decisions
• Assess project finance debt transactions on an international level
• Supporting fund audits
• Preparing and monitoring investment limitations, distribution calculations, NAV calculations, the plausibility of valuation results etc.
• Monitoring the use of funds and flow of funds
• Conducting performance attribution analysis, sensitivity analysis, and stress tests
• Supporting the team at all stages of complex fund investments/project financings
• Maintaining and building up relationships with all relevant finance partners (investors, banks, institutional investors)
• Attendance of risk management activities (“first line of defense”): risk identification, risk strategy, analyses, etc.

Your Qualifications:

• Accomplished bachelor or master degree (business administration, economics, finance or similar)
• Min. 7-10 years work experience in Investment Management/Banking, Asset Management, Fund Management, M&A Advisory, or a related field
• Experiences in the renewable energy/infrastructure industry is mandatory
• Strong product knowledge in the field of project financing, complex portfolio structures and/or private placements & the renewable energy markets
• Good financial modelling skills (FAST Standard is considered beneficial)
• Good negotiation skills
• Excellent organizing skills, precise and reliable working methods coupled with a high degree of independence, implementation strength, and flexibility
• Advanced verbal and written English and German (fluent or min. C2) communication skills are required
• Good interpersonal skills and ability to work well in a collaborative team
• Ability to analyze and solve non-routine problems in a timely and insightful manner
• Highly motivated and able to work independently in an international and dynamic environment

Aquila Capital is an asset manager specialising in sustainable real asset investments. Since 2007, we have been providing compelling investment opportunities focused on driving the energy transition and sustainable infrastructure. Our goal is to deliver resilient returns while supporting clean energy initiatives and contributing to the decarbonisation of global infrastructure.

In 2024, Aquila Capital entered a strategic partnership with Commerzbank, with the ambition of becoming a leading asset manager for sustainable investments in Europe and beyond. The company remains an important part of Aquila Group, leveraging the Group’s industrial network to benefit its investors.

Aquila Capital is headquartered in Hamburg, Germany, and employs a dedicated team of around 200 professionals across seven European countries.

Further information: https://www.aquila-capital.de/en/