Portfolio Management

vor 5 Monaten


Zürich ZH, Schweiz Energy Infrastructure Partners AG Vollzeit

**Your area of responsibility**:
You will be a key member of Portfolio Management, a team based in Zurich with a transversal role across EIP and a holistic view across investment vehicles. The team is responsible for managing EIP’s commingled funds, optimizing the risk-return of the portfolios, and providing strategic guidance on portfolio construction and diversification. You will work alongside colleagues with deep industry expertise in a fast-paced, dynamic environment. You will take ownership in the following fields:

- Portfolio construction and diversification: Managing EIP’s commingled funds and elaborating strategic financial analyses to optimize the portfolios’ risk-return to the Investment Committee and Senior Management
- Treasury management: Managing and overseeing the portfolios’ liquidity and commitments, including portfolio-level cash flow forecasting, negotiation and establishment of portfolio-level debt facilities
- Performance measurement: Analyzing historical financial performance of EIP’s commingled funds, providing insights and supporting reporting to clients
- Transaction structuring and cross-trades: Being directly involved in the transaction structuring, transaction contracts and managing advisors
- Ad-hoc support: As part of the Portfolio Management team, you will be permanently engaged with the Investments, Client Solutions and Operations teams, providing guidance on new investments, existing participations, coordinating the assets’ valuations and further portfolio-level optimization

**Your skills and experience**:

- 3-5 years of business-relevant professional experience, where you gained in-depth knowledge of corporate finance, valuation and asset management, with strong financial modelling skills
- Strong execution capabilities with “finisher” mindset and capable of leading projects from end-to-end
- Excellent quantitative and qualitative analytical skills, capable of analyzing and turning significant amounts of information into actionable guidance under time pressure
- Strong presentation and communication skills, able to deconstruct complex topics and provide actionable insights to Senior Management
- Previous experience in private equity M&A or client related roles is a strong advantage
- Detail-oriented and problem-solving attitude combined with an appetite for complex financial and legal environment to produce extra-mile analyses
- Team player, always happy to help while also be able to work proactively and independently
- Excellent knowledge of MS Office, particularly Excel and PowerPoint

**What we offer**:

- Competitive remuneration package and fringe benefits
- Exciting position at an investment manager focused on the fastest growing infrastructure sectors
- Multiple development opportunities in an expanding firm as part of a highly motivated team
- Attractive and partly flexible working conditions

**Contact**:
**How to apply**:
**About us**:
We offer an exciting position at Energy Infrastructure Partners (EIP), an investment boutique specialized in private equity investments in the energy infrastructure sector, from wind farms to electricity grids. Currently managing CHF 7bn of institutional capital, EIP is growing rapidly and looking for new talent to support with expanding its focus to global investment activities. With EIP you will enjoy working in an empowering environment based on the latest available technology.



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