Manager, Portfolio Risk

HASI is an investor in sustainable infrastructure assets advancing the energy transition. With more than $17 billion in managed assets, our investments are diversified across multiple asset classes, including utility-scale solar, storage, and onshore wind; distributed solar and storage; RNG; and energy efficiency. We combine deep expertise in energy markets and financial structuring with long-standing programmatic client partnerships to deliver superior risk-adjusted returns and measurable environmental benefits. HA Sustainable Infrastructure Capital, Inc. is listed on the New York Stock Exchange (Ticker: HASI).

About the role

The Risk Professional of Portfolio Management (PM) will support the Risk Management and Modeling Team in monitoring HASI’s portfolio of climate-positive projects. The individual will play a pivotal role in ensuring that HASI’s investments deliver on their performance targets while managing overall risks for the portfolio. The role involves supporting due diligence in underwriting new debt/equity investments, tracking portfolio performance, and preparing periodic risk reports.

Responsibilities

• Support due diligence on new investments, including identifying key investment risks and working with the Investment Team to mitigate them
• Perform variance analysis and sensitivities on project cash flow forecasts
• Evaluate risks in offtaker contracts and work with Portfolio Management on mitigation strategies
• Analyze and monitor sponsor and counterparty credit quality
• Maintain an understanding of the underlying project assets and investment structures (financial, technical, and contractual)
• Familiarity with deal documents, HASI’s rights/obligations, and financial models of HASI’s investments
• Support portfolio optimization initiatives to enhance performance and reduce risk
• Work closely with cross-functional teams to facilitate the complete, accurate, and timely monitoring of investments
• Assist in preparation and presentation of periodic internal, leadership, and Board materials
• Support investment workouts, modifications, and dispositions, including developing workplans for cross-functional workstreams, assessing value and risk, and reviewing final deal documents
• Work closely with the Investment Group in all facets of investment execution, from initial qualification evaluation to term sheet development, internal investment proposal, due diligence, and documentation closing

Requirements

• 7-10 years of overall professional experience, with at least 5-7 years in credit risk management, bank credit, portfolio management, or investing, preferably in the energy/renewables sector
• Bachelor’s degree in a business or technical discipline (e.g., engineering, finance, or business); relevant Master’s degree, CFA, or other certification preferred
• Previous direct investment/financing experience in energy/renewable assets and related financial investments (e.g., project finance debt and equity) from either an owner/operator or financial investor perspective
• Solid working knowledge and understanding of commercial contracts, operations and maintenance, and regulations related to clean energy
• Strong financial analysis and modeling skills with experience in creating, reviewing, and analyzing financial models

HASI is willing to take over sponsorship for existing H1-B visas for exceptional talent but is unable to provide new H-1B sponsorship at this time.