KKR

4 months ago

Associate, Credit & Insurance Portfolio Construction

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Last checked: 5 hours agoStatus: Live

Job Summary

You will join the Portfolio Construction team focused on portfolio construction across Credit portfolios and multi-asset mandates. The role involves building investment-driven recommendations, risk monitoring, asset allocation support, and developing quantitative models, with frequent interaction with senior management in a high-visibility New York-based setting.

Location: New York

Workplace: Onsite

Employment Type: Full time

Job Function: Banking, Lending & Credit

Key Responsibilities

•Help prepare portfolio construction recommendations for Credit funds for Portfolio Management Committees across the Americas, Europe and Asia.
•Provide support on fund modeling to understand drivers of historical and projected performance, risk exposures and economic sensitivities.
•Monitor portfolios closely and assist with portfolio analytics using quantitative and qualitative approaches, coordinating with deal teams, client partners group, operations, and finance colleagues while ensuring data integrity.
•Demonstrate working knowledge of financial markets ideally in Credit or Fixed Income, and assist with tracking the latest market development and providing updates / actionable recommendations to Portfolio Managers.
•Help communicate risk concerns efficiently and prepare presentations for Portfolio Managers / Investment Committees

Pay and Benefits

Salary: USD 120,000 - 150,000 annually

Key Requirements

•1-3 years of experience related to Fixed Income or Credit (High Yield, Loans, Structured Products, Private Credit).
•Strong programming skills in Python; proficiency in Microsoft Office Products (Excel and PowerPoint).
•Experience applying quantitative methods to investment/risk management and large data analysis.
•Basic understanding of corporate fundamentals.
•Broad exposure to investments including private/public equities, fixed income and structured investments; real assets exposure is a plus.

Experience:1-3 yearsFinanceCapital marketsCreditFixed income

Skills:CommunicationPresentationProblem-solvingCollaborationAttention to detail

Languages:English

Tech Stack:PythonExcelPowerPointMSCI RiskMetricsBarraBloomberg PORTFactset

Company Brief

KKR

Global investment firm providing alternative asset management and capital markets services across private equity, credit, real assets, and hedge funds, serving institutional and private clients worldwide.

Industry: Asset Management

Company Size: Enterprise (1,001+ employees)

Revenue: USD 1B+

Growth: Public Company

Valuation: Public Company (Market Cap in USD)

Funding: IPO / Publicly Listed

Headquarters: New York, United States

Founded: 1976

Website LinkedIn

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KKR