Portfolio Implementation Analyst - New York Or San Francisco
KKR
New York, United States
Base: $110,000 - $130,000 usd; bonus/equity: not s...
On-site
Trade execution support
Liquidity management
Portfolio analytics
The Portfolio Implementation Analyst is a core member of the leveraged credit investment platform, supporting Portfolio Managers in the construction, implementation, and ongoing management of credit portfolios
Job Summary
The Portfolio Implementation Analyst is a core member of the leveraged credit investment platform, supporting Portfolio Managers in the construction, implementation, and ongoing management of credit portfolios.
The role focuses on translating investment views into portfolio-level decisions through trade sizing, allocations, and execution support, while providing analytical insights that enhance portfolio management and risk oversight.
The position blends portfolio construction, analytics, and operational coordination, including cash management, portfolio modeling, and the development of reporting and analytical tools.
Matching Summary
The Portfolio Implementation Analyst is a core member of the leveraged credit investment platform, supporting Portfolio Managers in the construction, implementation, and ongoing management of credit portfolios.
Salary
Base: $110,000 - $130,000 USD; Bonus/Equity: Not specified; Benefits: Not specified
Skills & Requirements
Must-have
Trade execution support
Liquidity management
Portfolio analytics
Process discipline
Cash management
Portfolio modeling
Nice-to-have
Intellectual curiosity
Process improvement initiative
Enhance technical skill sets
Key Requirements
1-3 years of relevant experience
Bachelor's degree in finance, economics, computer science, or related field