Corporate Credit Portfolio Monitoring Analyst/ Associate

KKR
Dublin
Workplace: OnsiteFull timeFunction: Banking, Lending & CreditExperience: 2-5 yearsEducation: bachelorsSkills: ["Analytical thinking","Problem-solving","Communication","Presentation","Stakeholder management"]

Analytical role in KKR’s Private Credit Corporate PMU in Dublin, focusing on portfolio performance analysis, risk identification, and financial modelling. Work closely with senior leadership to assess company performance, value investments, and prepare quarterly reviews. Collaborate with origination teams on refinancing and financing strategies to drive long-term value creation across a diversified portfolio.

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KKR
KKR
3 months ago

Corporate Credit Portfolio Monitoring Analyst/ Associate

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Last checked: 15 hours agoStatus: Live

Job Summary

Analytical role in KKR’s Private Credit Corporate PMU in Dublin, focusing on portfolio performance analysis, risk identification, and financial modelling. Work closely with senior leadership to assess company performance, value investments, and prepare quarterly reviews. Collaborate with origination teams on refinancing and financing strategies to drive long-term value creation across a diversified portfolio.
Location: Dublin
Workplace: Onsite
Employment Type: Full time
Job Function: Banking, Lending & Credit
Seniority: Mid level

Key Responsibilities

  • •Portfolio Performance Analysis – Conduct detailed financial statement evaluations to assess underlying company performance.
  • •Risk Assessment – Identify and analyse financial and commercial risks, providing insights into overall portfolio exposure.
  • •Financial Modelling & Valuation – Develop financial models, perform sensitivity analyses, and conduct ongoing valuation assessments (DCF, relative value, EV waterfall).
  • •Investment Review & Reporting – Prepare quarterly reviews and present key findings to the Investment Committee.
  • •Stakeholder Engagement – Maintain direct communication with senior leadership of portfolio companies, including CEOs and CFOs.

Key Requirements

  • •2-5 years in investment banking, private equity, corporate or leveraged lending, corporate finance, transaction services, restructuring, corporate audit, or valuations
  • •Strong problem-solving and analytical skills with a solid educational background in finance, accounting, economics, or related field
  • •Deep understanding of financial statements, valuation methodologies, and corporate structures
  • •Ability to synthesize complex financial data into clear, actionable insights and communicate effectively with senior leadership
  • •Experience with financial modelling, valuation techniques (DCF, relative value, EV waterfall) and portfolio risk assessment
Experience:2-5 yearsPrivate creditFinanceInvestment bankingCorporate finance
Education:Bachelor's in Finance
Skills:Analytical thinkingProblem-solvingCommunicationPresentationStakeholder management
Languages:English

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
WebsiteLinkedIn