KKR
Financial Services
PortfolioManagementAnalyst
Neural analysis suggests this role is
optimal for Mid+ candidates.
“Portfolio Management Analyst at KKR. Skills: Portfolio Management, Financial Analysis, Impact Investing. Track portfolio company performance. Analyse portfolio company performance”
Industry & Context.
What They're Looking For.
Must Have
2-5 years relevant experience, Excellent technical acumen, Excellent financial acumen, Ability to build financial models, Ability to interpret financial models, Project management skills
Nice to Have
PE Portfolio Mgmt experience, Investment Banking experience, Asset Management experience, Consulting experience, Transaction Services experience, Restructuring experience
What You'll Do.
Track portfolio company performance
Analyse portfolio company performance
Synthesize KPI trends
Synthesize financial trends
Provide portfolio insights
Maintain dialogue with management
Prepare monthly reporting
Prepare quarterly reporting
Support exit planning
Support exit execution
Perform portfolio-level analyses
Support recapitalizations
Support follow-on investments
Collaborate to produce reporting
Collaborate to produce investor materials
Collaborate to produce ad hoc analyses
How You'll Work.
Team & Collaboration
Deal Teams; Portfolio Company management; KKR executives; Investor Relations; Macro team; Data team; ESG team
Communication Scope
Impactful presentations
Process & Methodology
Project management
Full Job Description
COMPANY OVERVIEW KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries. POSITION OVERVIEW KKR is seeking to hire a Portfolio Management Analyst for its Global Impact private equity portfolio, based in London. The Portfolio team was founded in 2023 and is embedded within the deal team, partnering day-to-day on portfolio analysis and transaction workstreams across KKR’s portfolio companies. As KKR’s AUM continues to accelerate, and the Investment Portfolio expands, the Firm continues to focus on scaling this team, dedicated to managing trading performance and portfolio monitoring for its Global Impact strategy. RESPONSIBILITIES Responsibilities include but not limited to: Track and analyse Portfolio Company performance through the investment cycle; synthesize KPI and financial trends to provide portfolio insights to internal and external stakeholders Maintain ongoing dialogue with Portfolio Company management teams and KKR executives on performance trends, KPIs, budgeting/forecasting and strategic priorities Prepare monthly / quarterly valuations; maintain supporting models, assumptions and documentation in coordination with Deal Teams Prepare quarterly reviews and analysis for internal Portfolio Management Committees, including ad hoc deep dives on key themes and value-creation initiatives, while also project manag
Applying for this Portfolio Management 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.