Formulate portfolio construction recommendations for KKR portfolios with $720bn+ AUM
Monitor and manage risk across KKR Credit portfolios; share insights with senior leaders
Provide asset allocation recommendations for multi-asset client initiatives
Focus on portfolio construction across KKR Credit portfolios and asset allocation for multi-asset mandates
Interact with senior management; synthesize information clearly
Contribute to proprietary models in asset classes with fewer industry standards

🎯 Requirements

1-3 years in Fixed Income or Credit (high yield, loans, structured products)
Strong programming in Python; Excel and PowerPoint
Experience applying quantitative methods and large data analysis
Broad experience across private/public equities, fixed income and structured products; private assets a plus
Understanding global macro trends and their impact on a large investment platform
Knowledge of risk systems (MSCI RiskMetrics, Barra, Bloomberg PORT, Factset)

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