Key Responsibilities

1. Asset Financial Management

- Own the financial performance of the assigned renewable energy portfolio.
- Prepare and monitor asset-level P&L; statements, budgets, forecasts, cash-flow statements, and variance analysis.
- Track revenue, operating expenses, CAPEX, working capital, debt service, taxes, insurance, and other financial obligations.
- Analyze actual performance against budget, business plan, PPA assumptions, and financial model.
- Identify opportunities to improve asset profitability and cash generation.
- Develop monthly, quarterly, and annual financial performance reports for management and investors.

2. Debt & Project Finance Management

- Manage financial obligations associated with project debt, including:

- Principal repayments

- Interest payments

- Debt service schedules

- DSCR monitoring

- Reserve accounts

- Financial covenants

- Lender reporting
- Review financing agreements and monitor compliance with debt covenants.
- Coordinate with banks, lenders, financial institutions, and investors.
- Monitor refinancing opportunities and evaluate refinancing impacts on project returns.
- Identify potential covenant breaches and develop mitigation plans.
- Maintain accurate debt schedules and financial models.

3. Revenue & Generation Management

- Monitor plant generation and revenue against the approved business plan and PPA assumptions.
- Analyze the financial impact of:

- Generation underperformance

- Plant availability

- Curtailment

- Degradation

- Grid outages

- PPA performance

- REC revenue

- Energy pricing
- O&M; costs
- Work closely with technical/O&M; teams to quantify the financial impact of operational issues.
- Develop revenue-loss and underperformance calculations.
- Support recovery of damages, insurance claims, liquidated damages, and contractual compensation.

4. P&L; and Financial Performance

- Prepare and maintain project-level and portfolio-level Profit & Loss statements.

- Monitor

- Revenue

- EBITDA

- Operating expenses

- Financing costs

- Depreciation

- Taxes

- Net income

- Free cash flow
- Perform monthly financial close and variance analysis.
- Explain material deviations from budget and forecast.
- Develop corrective action plans for underperforming assets.

5.



Financial Modeling & Investment Analysis The candidate must be highly proficient in renewable-energy financial modeling and investment analysis.

Responsibilities include

- Develop and maintain project financial models.

- Calculate and analyze

- IRR

- Project IRR

- Equity IRR

- NPV
- NPFA / Net Present Financial Analysis, where applicable

- Payback period

- DSCR

- EBITDA
- Cash-on-cash return

- Debt/equity ratios
- Perform IRR sensitivity analysis for changes in:

- Generation

- PPA price

- Energy price
- O&M; costs

- CAPEX

- Interest rates

- Debt tenor

- Inflation

- Degradation

- Tax assumptions
- Develop downside, base-case, and upside scenarios.

6. Stress Testing & Risk Analysis

- Conduct financial stress tests for renewable energy projects.

- Develop scenarios such as
- 520% generation reduction

- PPA revenue reduction
- Increased O&M; costs

- Major equipment failure

- Extended outage
- Interest-rate increase

- Debt refinancing risk

- Delayed payments

- Insurance claim delays

- Major CAPEX requirements
- Assess the impact of stress scenarios on:

- IRR

- NPV

- Cash flow

- DSCR

- Debt repayment

- Equity returns

- Project profitability
- Present recommended mitigation strategies to senior management.

7. Legal & Contractual Liability Management

- Review and monitor financial and commercial obligations under:

- PPAs

- EPC contracts
- O&M; agreements

- Loan agreements

- Lease agreements

- Interconnection agreements

- Asset management agreements

- Insurance policies
- Identify potential contractual liabilities and financial exposure.
- Maintain a Contractual Liability & Obligation Register.

- Track

- Liquidated damages

- Performance guarantees

- Warranties

- Indemnification obligations

- Insurance requirements

- Payment obligations

- Default provisions

- Termination provisions




- Coordinate with legal counsel on disputes, claims, notices, settlements, and contractual enforcement.
- Quantify financial exposure arising from legal and contractual disputes.

8. Governance & Compliance

- Establish and maintain solid financial governance across the renewable energy portfolio.

- Ensure compliance with

- Financing agreements

- PPA requirements

- Corporate policies

- Internal controls

- Regulatory requirements

- Investor requirements
- Develop approval matrices and financial controls.
- Ensure proper documentation and audit trails for major financial decisions.
- Support internal, external, lender, investor, and statutory audits.
- Maintain asset-level governance calendars and compliance trackers.

9. Accounts Receivable & Payable

- Monitor customer/PPA receivables and payment collections.
- Track overdue invoices and outstanding balances.
- Coordinate with Accounts/Finance teams to resolve payment issues.
- Monitor vendor payments and contractual payment obligations.
- Prepare aging reports and cash-flow forecasts.
- Escalate material payment delays and credit risks.

10. Asset Performance & Commercial Optimization Work closely with technical Asset Management/O&M; teams to translate operational performance into financial impact.

- Analyze financial impact of plant availability and generation.
- Evaluate major repair versus replacement decisions.
- Assess warranty claims and equipment replacement economics.
- Review O&M; contracts and identify cost-saving opportunities.
- Evaluate CAPEX proposals based on financial return.
- Support decisions relating to inverter replacement, module replacement, major equipment repair, and plant upgrades.
- Develop business cases for asset optimization initiatives.

11. Investor & Management Reporting Prepare high-quality financial reports for:

- Senior Management
- Investment Committee
- Investors
- Lenders
- Banks
- Asset owners
- JV partners
- Board-level stakeholders

Reports should include:
- P&L;
- Cash flow
- Budget vs. actual
- Forecast
- Debt position
- Revenue performance
- Generation performance
- IRR/NPV
- Financial risks
- Contractual liabilities
- Key financial KPIs
- Corrective actions

📌 Financial Planning Analyst (Delhi)
🏢 Staten India
📍 Delhi