Analyst, Portfolio Management

4 days ago

Kuala Lumpur, Kuala Lumpur, Malaysia Gentari Full time

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.

The Analyst, Portfolio Management
supports the development and optimisation of Gentari's portfolio through robust modelling, market-aligned assumptions, and cross-functional collaboration. The role assesses business and investment opportunities, identifies risks and improvement areas, and provides strategic insights to guide capital allocation. It also prepares regular portfolio health reports and supports the development of Gentari's OKRs to ensure alignment with organisational goals.

Responsibilities

  • Develop and maintain Gentari Portfolio Models via collaboration with business and enabling teams (e.g., Finance)
  • Align business and project assumptions to ensure accuracy and that it is reflective of market / peers / investment opportunities of similar nature.
  • Determine state of Gentari's portfolio with actionable solutions to strengthen portfolio and mitigate risks
  • Conduct portfolio modelling and analysis together with strategic insights / recommendation to shape an optimal portfolio.
  • Assessing business and investment opportunities to be matured via multiple lenses such as strategic, financial, risk and commercial which enables Gentari to build a value accretive portfolio and optimize resources as well as provision of capital allocation
  • Develop periodic reports to management on portfolio health.
  • Development of Gentari's Objective and Key Results to ensure that teams are aligned towards short- and long-term goals set by the strategy.

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.
  • At least 5 years of working experience
  • Demonstrated experience in portfolio / financial modelling and analysis as well as investment analysis.
  • Demonstrated analytical, problem-solving, and decision-making skills.
  • Able to comfortably create impactful insights and presentations.

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