Multi Asset Strategies – Research, Analytics & Portfolio Construction Associate/ Principal

📋 Description

• Developing original research on asset allocation, portfolio construction, relative value and other
• Building and enhancing proprietary models and analytical tools used for client analysis and
• Developing innovative approaches to portfolio construction, asset allocation and asset/liability
• Developing tailored asset allocation and portfolio construction analyses for institutional clients
• Enhancing and periodically refreshing KKR’s Capital Market Assumptions, including improving
• Partnering with quant and research teams across KKR to incorporate the firm’s insights and

🎯 Requirements

• 3-8 years of experience at an asset management firm, with direct involvement in quantitative
• Knowledge of investing fundamentals across a wide range of asset classes, ideally including private
• Advanced Python programming for quantitative analysis and financial modeling, and strong
• Experience addressing institutional portfolio management challenges through quantitative analysis
• Thorough understanding of economics, financial theory, portfolio theory, liability modeling
• Knowledge of risk systems such as MSCI RiskMetrics, Barra, Bloomberg PORT or FactSet a plus

🎁 Benefits

• Eligibility for discretionary bonus based on individual and team performance
• Base salary range: $150,000 - $225,000 USD