KKR
Financial Services
StructuredFinancePortfolioAssociate
Neural analysis suggests this role is
optimal for Mid candidates.
“Structured Finance Portfolio Associate at KKR. Skills: Structured finance, Portfolio management, Risk assessment. Monitor performance of ABF transactions. Engage with servicers and originators”
Industry & Context.
Quantitative skills; Analytical skills
What They're Looking For.
Must Have
3+ years of relevant experience, Academic background in quantitative or finance-related discipline, Solid understanding of financial statements, Solid understanding of cash flow modelling, Solid understanding of deal structuring
Nice to Have
Direct experience with ABF, Direct experience with structured credit, Direct experience with secured lending, Familiarity with Excel, Familiarity with Intex, Familiarity with Bloomberg, Familiarity with Tableau/PowerBI, Familiarity with FactSet
What You'll Do.
Monitor performance of ABF transactions
Engage with servicers and originators
Prepare quarterly portfolio reviews
Present in Investment Committee meetings
Conduct financial modelling
Conduct scenario analysis
Conduct sensitivity analysis
Maintain performance data
Maintain risk metrics
Collaborate cross-functionally with Investor Relations
Collaborate cross-functionally with Risk
Collaborate cross-functionally with ESG
Coordinate with third-party valuation agents
Identify underperforming assets
Identify high-risk assets
Support trade recommendations
Support repositioning recommendations
How You'll Work.
Team & Collaboration
Cross-functionally with Investor Relations; Cross-functionally with Risk; Cross-functionally with ESG
Communication Scope
Presentation skills; Written communication
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. The Portfolio Monitoring Unit (PMU) plays a central role in the ongoing management and oversight of KKR’s ABF investments. The team is responsible for performance analytics, transaction modelling, valuation, and strategic optimisation across a growing portfolio of 200+ deals. Operating across a wide range of asset types and industries, the PMU team supports both institutional and insurance-related mandates. Headquartered in Dublin, with team members in London and Gurugram, the ABF PMU team has grown to 13 investment professionals. As part of the business’s strategic expansion, KKR has launched a rapidly growing High Grade ABF platform. This business focuses on public and private ABF investments primarily in the investment grade or near-investment grade space. We are now hiring an Associate to help manage this portfolio, with an exciting opportunity to contribute to the development of a key strategic initiative at KKR. Key Responsibilities: Proactive monitoring of the performance of public and private ABF transactions, including regular engagement with servicers and originators. Preparation of quarterly portfolio reviews and participation in Investment Committee presentations. Financial modelling, conducting scenario and sensitivity analyses. M
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