Capital Management & Investment Modelling Analyst / Associate

We’re Hiring:

Capital Management \& Investment Modelling Analyst / Associate

We are seeking a precise, analytical, and detail-oriented

Capital Management \& Investment Modelling Analyst / Associat

e to join our Hong Kong team on a full-time basis

.This role is suited for an early to mid-career professional with approximately

3 to 5 years of relevant experienc

e in financial modelling, investment analysis, capital management, renewable energy infrastructure, fund operations, project finance, portfolio monitoring, or related fields

.

The successful candidate will work closely with the Investment and Finance teams to support financial modelling, capital planning, fundraising analysis, investor reporting, portfolio monitoring, and post-investment operations. A key part of the role will involve maintaining accurate financial models, improving reporting workflows, and using technology and AI-enabled tools to enhance efficiency, consistency, and analytical output.

Key Responsibilities

• Build, maintain, and review financial models for renewable energy and infrastructure projects, including cash flow models, valuation models, debt schedules, return analysis, and scenario analysis.
• Support investment and fundraising activities, including financial analysis, due diligence materials, investment committee documentation, investor materials, and management presentations.
• Prepare and maintain analysis on key financial metrics such

as IRR, MOIC, DSCR, cash yield, repayment schedules, distribution schedules, variance analysis, and funding requirements

.

• Track project-level capital needs, cash usage, liquidity requirements, funding timelines, and capital deployment.
• Assist with portfolio monitoring, asset-level reporting, lender reporting, covenant tracking, and investor reporting.
• Prepare financial datasets, model outputs, dashboards, and supporting materials for banks, investors, management, and other stakeholders.
• Support model quality control, including formula checks, assumption reviews, version control, sensitivity testing, and reconciliation against source data.
• Use Excel and other tools to improve reporting templates, data workflows, automation, and internal process trackers.
• Explore and apply AI-enabled tools where appropriate to improve modelling efficiency, data extraction, report preparation, document review, and workflow automation.
• Coordinate with Investment, Finance, Legal, Operations, Development, and Compliance teams to ensure deadlines, documentation, reporting requirements, and internal follow-ups are completed accurately.
• Take ownership of assigned workstreams and help drive follow-through across internal and external stakeholders.

Requirements

• Degree in Finance, Accounting, Economics, Business, Engineering, Mathematics, Data Analytics, or a related discipline.
• Approximat

ely 3 to 5 years of relevant experi

ence in financial modelling, investment analysis, project finance, fund operations, portfolio monitoring, infrastructure, renewable energy, banking, consulting, or a related field

• Strong Excel skills, with hands-on experience in financial modelling, cash flow modelling, financial analysis, or project finance models.
• High attention to detail, with the ability to review numbers carefully, identify inconsistencies, and maintain accurate work under deadlines.
• Strong analytical skills and comfort working with financial statements, project assumptions, operating data, debt schedules, and investment return metrics.
• Interest in renewable energy, infrastructure, real assets, investment management, and capital markets.
• Comfortable using technology to improve work processes; experience with AI tools, Power Query, Power BI, VBA, Python, or automation tools would be advantageous.
• Good communication and stakeholder coordination skills.
• Organized, proactive, and able to manage multiple work streams independently.
• Comfortable working in a dynamic environment with cross-functional teams across Hong Kong, Singapore, Japan, and other markets.

Preferred Qualities

• Strong financial modelling discipline, including clean model structure, clear assumptions, auditability, and version control.
• Prior exposure to renewable energy, infrastructure, project finance, private equity, asset management, or fund operations.
• Ability to translate complex financial analysis into clear summaries for senior management, investors, lenders, and internal stakeholders.
• Curiosity toward AI and automation, especially in improving financial analysis, reporting, research, and operational workflows