Full-Time

KKR Infrastructure Team

Portfolio Implementation Associate

Confirmed live in the last 24 hours

KKR

KKR

1,001-5,000 employees

Global investment firm managing alternative assets

Venture Capital
Financial Services

Compensation Overview

$150k - $175kAnnually

+ Discretionary Bonus

Mid, Senior

New York, NY, USA

This is a New York-based position.

Category
Private Equity
Finance & Banking
Required Skills
Python
R
SQL
MATLAB
Tableau
Snowflake
PowerPoint/Keynote/Slides
Requirements
  • 2-5 years’ experience at an asset management firm, investment bank, management consulting firm, or in another finance-related role with similar responsibilities.
  • Academic experience as an undergraduate in finance, math, computer science or engineering is preferred.
  • Familiarity with infrastructure investments is a plus, but not necessary.
  • Demonstrated ability to formulate creative solutions to unstructured problems.
  • Meticulous organization skills with an emphasis on attention to detail.
  • Comprehension of basic quantitative financial concepts, such as performance calculations, risk analysis, valuation techniques, portfolio optimization techniques, and / or statistical analysis.
  • Proficiency with analyzing and modeling financial data in Excel.
  • Experience with statistical programming languages (R, Stata, Matlab, Python, etc.), database query tools (SQL, Snowflake, ), and / or data visualization tools (Tableau, PowerBI, etc.) is a plus.
  • Technical and aesthetic mastery of both PowerPoint and Excel.
  • Proven ability to manage demands of multiple projects in a fast-paced work environment, including ability to prioritize time efficiently.
  • Ideal candidate must embody KKR’s core values, including unquestioned integrity, a strong work ethic and commitment to teamwork and excellence.
Responsibilities
  • Maintain models to support portfolio construction and risk management for a pair of semi-liquid infrastructure private equity vehicles
  • Produce pro forma analysis based on addition of potential new acquisitions
  • Generate ad hoc analysis and reports for portfolio managers and board of S and Luxembourg entities
  • Manage onboarding process for potential new portfolio companies
  • Coordinate workstreams among deal execution team, tax analysis, legal advisors, treasury and deal closing functions
  • Prepare analysis for clients on infrastructure holdings, portfolio characteristics and drivers of return

KKR & Co. Inc. manages a variety of alternative asset classes, including private equity, credit, and real assets, catering to institutional investors, high-net-worth individuals, and retail investors. The firm focuses on acquiring and managing investments to generate returns, earning revenue through management fees, performance fees, and investment income. KKR's investment strategies aim to create value by actively managing and improving the operations of its portfolio companies. A key aspect of KKR's approach is its thematic top-down strategy, which identifies macroeconomic trends and targets sectors expected to grow. Additionally, KKR prioritizes sustainability and responsible investing by incorporating environmental, social, and governance (ESG) factors into its investment decisions.

Company Stage

IPO

Total Funding

$34.9B

Headquarters

New York City, New York

Founded

1976

Simplify Jobs

Simplify's Take

What believers are saying

  • Expansion in private credit markets offers KKR opportunities for portfolio diversification and higher yields.
  • Growing demand for alternative investments boosts KKR's asset management services.
  • Focus on digital transformation enhances KKR's operational efficiency and client engagement.

What critics are saying

  • Increased competition in Japan's wealth management sector may reduce KKR's profitability.
  • Potential overvaluation risk in Seven & i assets acquisition could lower expected returns.
  • Regulatory challenges in the Philippines may affect KKR's telecom tower investments.

What makes KKR unique

  • KKR employs a thematic top-down approach, identifying macroeconomic trends for strategic investments.
  • The firm integrates ESG factors into its investment processes, emphasizing sustainability.
  • KKR manages multiple alternative asset classes, including private equity, credit, and real assets.

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Benefits

Investing in Training and Development

Driving Diversity for Better Results

Focusing on Wellness and Benefits

Greening Our Operations