KKR
Financial Services
OperationsPortfolioMonitoringUnit(Privatemarkets)Analyst
“Operations - Portfolio Monitoring Unit (Private markets) - Analyst at KKR. Skills: Portfolio monitoring, Financial modeling, Risk analysis. Monitor KKR’s revolving credit portfolio. Track portfolio company performance”
Industry & Context.
Analytical mindset; Inquiring mindset
What They're Looking For.
Must Have
3+ years relevant experience, Financial modeling experience, Graduate degree preferred, Relevant professional qualification, Excellent written and verbal communication skills
Nice to Have
Portfolio and credit risk experience highly valued, CFA charterholder preferred
What You'll Do.
Monitor KKR’s revolving credit portfolio
Track portfolio company performance
Monitor liquidity levels
Assess performance against credit KPIs
Deliver quarterly Investment Committee reviews
Build financial models
Maintain financial models
Engage with portfolio companies
Inform strategic decisions
Assess portfolio company performance
Evaluate financial statements
Assess financial risk
Assess commercial risk
Perform valuation analysis
Monitor delivery of financial updates
Support portfolio company data collection
Prepare quarterly reviews
Engage with third party advisors
How You'll Work.
Team & Collaboration
Partner with management; Partner with investment team; Partner with senior leadership
Communication Scope
Impactful presentations; Written communication; Verbal communication
Applying for this Operations - Portfolio Monitoring Unit (Private markets) - Analyst role?
Most applicants get filtered before a human reads their resume. See if yours makes the cut.
ANONYMOUS · UNFILTERED
What do employees actually say about KKR?
Real rants from real employees. Read before you apply.