Structured Credit Investment Analyst / Associate

KKR

San Francisco, United States
Base: $120,000 - $165,000 usd; bonus/equity: discr...
On-site
Structured credit/abs research
Clo portfolio monitoring
Investment guideline compliance
Assist the team with recommending trades based on relative value or to improve portfolio metrics, presenting to investment committee on trade ideas and market update

Job Summary

  • Assist the team with recommending trades based on relative value or to improve portfolio metrics, presenting to investment committee on trade ideas and market update.
  • Monitor CLO portfolio performance and improve in-house analytical infrastructure supporting portfolio management.
  • Research thematic topics in the structured credit/ABS space and liaise with the research team to stay current on earnings, sector news and fundamentals.

Matching Summary

Assist the team with recommending trades based on relative value or to improve portfolio metrics, presenting to investment committee on trade ideas and market update.

Salary

Base: $120,000 - $165,000 USD; Bonus/Equity: Discretionary bonus based on performance; Benefits: Not specified

Skills & Requirements

Must-have

  • Structured Credit/ABS Research
  • CLO Portfolio Monitoring
  • Investment Guideline Compliance
  • Credit Risk Monitoring
  • Financial Modeling
  • Statistical Analysis Tools

Nice-to-have

  • Python or R proficiency
  • Engineering background
  • Computer Science background
  • Mathematics background
  • Investor Request Response

Key Requirements

  • 1-4 years of relevant experience
  • Background in CLO/structured credit trading, structuring or investing
  • Understanding of Leveraged Loan product
  • Proficient in navigating fund compliance documentation and CLO indentures
  • Strong analytical background
  • Python or R programming languages

Work Rights

Not specified

Tailored Resume

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