Portfolio Analyst - Structured Finance

📋 Description

• Proactive monitoring of the performance of public and private ABF transactions, including regular
• Preparation of quarterly portfolio reviews and participation in Investment Committee presentations.
• Financial modelling, conducting scenario and sensitivity analyses.
• Maintaining performance data and risk metrics within KKR’s internal portfolio management systems.
• Collaborating cross-functionally with Investor Relations, Risk, ESG, and other teams on reporting
• Coordinating with third-party valuation agents to support valuations of private transactions.

🎯 Requirements

• ~3+ years of relevant experience in credit risk, structured finance, ABF/securitisation
• A proven ability to quickly absorb new information and a commitment to learning new asset classes
• Direct experience with ABF, structured credit, or secured lending is highly advantageous.
• Familiarity with tools such as Excel, Intex, Bloomberg, Tableau/PowerBI, and FactSet is beneficial.
• A strong academic background, ideally in a quantitative or finance-related discipline.
• Excellent quantitative and analytical skills, attention to detail, and the ability to communicate

🎁 Benefits

• KKR is an equal opportunity employer.
• Reasonable accommodations provided as required by applicable federal, state, and/or local laws.