KKR

1 week ago

Investment Grade Private Credit Portfolio Analyst

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Last checked: 4 hours agoStatus: Live

Job Summary

Join KKR’s Private Credit Portfolio Monitoring Unit in Dublin to analyze portfolio performance, assess financial and commercial risk, and support investment decision-making. You’ll build and maintain financial models and valuation workstreams (including DCF and valuation waterfalls), prepare quarterly Investment Committee reviews, and partner with origination and senior leadership to evaluate refinancing, add-ons, and amendments across the global portfolio.

Location: Dublin

Workplace: Onsite

Employment Type: Full time

Job Function: Banking, Lending & Credit

Seniority: Mid level

Key Responsibilities

•Conduct portfolio performance analysis by evaluating company financial statements to assess underlying performance.
•Identify and analyze financial and commercial risks to inform overall portfolio exposure.
•Develop financial models, run sensitivity analyses, and perform ongoing valuation assessments including Discounted Cash Flow, Relative Value, and Enterprise Value Waterfall analysis.
•Prepare comprehensive quarterly reviews and present key findings to the Investment Committee.
•Engage with senior leadership of portfolio companies (including CEOs and CFOs) and collaborate with origination teams on refinancing, add-on opportunities, and amendments.

Key Requirements

•2-5 years of experience in investment banking, private equity, corporate or leveraged/infrastructure lending, corporate finance, transaction services, restructuring, corporate audit, or valuations.
•Strong problem-solving and a keen eye for financial analysis.
•Solid educational background in finance, accounting, economics, or a related field.
•Deep understanding of financial statements, valuation methodologies, and corporate structures.
•Ability to synthesize complex financial data into clear, actionable insights.

Experience:2-5 years

Education:

Skills:Problem-solvingDetail-orientedAnalytical thinkingCommunicationOrganizational skillsData synthesis

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

Website LinkedIn

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KKR