Analyst, Portfolio Management

Posted 2 Days Ago
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Kuala Lumpur, Wilayah Persekutuan Kuala Lumpur
Entry level
Renewable Energy
The Role
The Analyst for Portfolio Management will create and manage financial models while performing complex financial analysis to enhance the value of Gentari's investments. Collaborating with teams, the analyst will assess investment opportunities, produce forecasts, and prepare reports on portfolio performance.
Summary Generated by Built In
Changing how we live today
to help secure our future.

Join us at Gentari to be part of this exciting, purposeful journey towards a cleaner energy future.

Gentarians are passionate about sustainability - our purpose is to solve the world’s most pressing sustainable energy needs. Here at Gentari, we move differently. Teams seek out opportunities to work with one another to achieve shared goals and we trust our people with the freedom and autonomy in ways of working to spur innovative thinking and creativity. We aim to keep good people at the heart of what we do by ensuring that our people feel empowered to chart career paths alongside personal growth. Beyond the promise of an open and flexible work environment, we hope to make Gentari feel like a second home, a place where everyone is valued, and differences are celebrated.



Job Summary: A dedicated financial modeler with strong understanding of Excel and able to perform complex financial analysis in developing actionable solutions to maximise value of Gentari’s portfolio and investments. The role also requires collaborating with business teams to assess investment opportunities that fits Gentari’s strategy and portfolio objectives.


Responsibilities

  • Produce and maintain high-quality, dynamically connected yet easy-to-understand Financial Models e.g. three-statement & DCF models with implementation and integration to various models in Gentari via collaboration with other modelers within businesses and enabling teams (e.g Finance);
  • Develop predictive forecasts e.g. long-term EBITDA, expected capital needs or long term financial metrices such as NPV, ROIC, IRR to shape the most optimal portfolio;
  • Analyse detailed financial statement information to ensure quality of earnings including income statement, balance sheet, cash flow and operational data;
  • Challenge and assess reasonableness of assumptions within financial model to ensure accuracy and reflectiveness of market and opportunities of similar nature;
  • Prepare periodic reports, forecast and/or reviews on portfolio health and options to advise management in shaping Gentari’s portfolio;
  • Manage the Gentari Investment Committee which includes providing independent view to drive investment decisions;
  • Assist the team in articulating financial and non-financial data into robust insights/recommendations.


Requirements

  • Bachelor's Degree in related field (e.g., Business, Business Administration, Finance, Mathematics, Actuarial Science, or equivalent experience); advanced degree (e.g., MBA), Masters or progress/completion toward a Chartered Financial Analyst (CFA) or Chartered Accountancy (CA) designation is a plus;
  • Experience from Big4 firms especially Deals & Transactions and consultancy firms are a plus;
  • Strong Excel skills or experience with similar spreadsheet software including the use of VBA macros and charts for dashboarding;
  • Knowledge of accounting standards, complex modelling techniques, financial terminology and best practices;
  • Able to manage time and work under pressure to meet tight deadlines;
  • Good attention to detail, eager to learn, positive attitude and team player;
  • Good interpersonal skills to collaborate with other teams within Gentari;
  • Able to articulate financial data into key insights within presentations and making recommendations;
  • Ability to develop Carbon/Emissions Model is a plus.



For talent pipelining purpose, due to the heavy traffic of CVs, only qualified candidates will be notified.


By applying, you agree that we may collect and process your personal information for employment purposes. Please review our privacy notice for details on how we handle your data. Click here for Gentari Privacy Notice.

Putting Clean Energy Into Action

Top Skills

Excel
The Company
Kuala Lumpur,, Kuala Lumpur
277 Employees
On-site Workplace
Year Founded: 2022

What We Do

ur purpose is to solve the world’s most pressing sustainable energy needs, to change how we live today and to help secure our future.

Gentari is a clean energy solutions company, wholly owned by PETRONAS, tasked to independently pursue and deliver integrated sustainable energy solutions. We offer lower carbon solutions through three initial core pillars – Renewable Energy, Hydrogen and Green Mobility, forming a portfolio of solutions cutting across the electron value chain to help customers achieve net zero emissions.

We, the Gentarians, are a collaborative and innovative bunch of socially responsible people focused on putting clean energy into action by solving the needs of our commercial, industrial, and retail customers. We dream big, and we set even bigger goals;

- To build an overall renewable energy capacity of 30-40 GW of installed capacity in key markets through utility-scale projects across solar, onshore and offshore wind, and battery storage by 2030
- To offer cost-competitive low carbon hydrogen solutions with an aspiration to produce up to 1.2 MTPA of clean hydrogen by 2030
- To support the EV ecosystem by capturing more than 10% of the Charging Points and Vehicle-as-a-Service market share across key countries in Asia Pacific by 2030

Launched in September 2022, we are driven by an entrepreneurial spirit to build Gentari into a full suite net zero solutions provider, creating greater value, connecting businesses, and making the journey to net zero simpler.

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