Associate, Credit & Insurance Portfolio Construction

KKR

New York, United States
Base: $120,000 - $150,000 usd; bonus/equity: emplo...
On-site
Quantitative investment professional
Credit portfolio construction
Asset allocation
Formulate investment-oriented portfolio construction recommendations for KKR’s portfolios with $720bn+ AUM

Job Summary

  • Formulate investment-oriented portfolio construction recommendations for KKR’s portfolios with $720bn+ AUM.
  • Monitor and manage risk across KKR Private Market and Credit portfolios, sharing insights with senior investors and C-level firm management.
  • Contribute to proprietary models in asset classes with fewer industry standards, requiring creativity and out-of-the-box thinking.

Matching Summary

Formulate investment-oriented portfolio construction recommendations for KKR’s portfolios with $720bn+ AUM.

Salary

Base: $120,000 - $150,000 USD; Bonus/Equity: Employees may be eligible for a discretionary bonus; Benefits: Not specified

Skills & Requirements

Must-have

  • Quantitative investment professional
  • Credit portfolio construction
  • Asset allocation
  • Python programming skills
  • Financial markets knowledge

Nice-to-have

  • AI capabilities
  • Risk systems knowledge
  • Creative problem-solving

Key Requirements

  • 1-3 years of experience in Fixed Income or Credit
  • Strong programming skills in Python
  • Proficiency in Microsoft Office Products (Excel and PowerPoint)
  • Experience with quantitative methods and large data analysis

Work Rights

Not specified

Tailored Resume

Cover Letter