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

Quantitative Finance
Financial Services

Compensation Overview

$150k - $175kAnnually

+ Bonus

Mid

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. is a global investment firm that manages various types of assets, including private equity, credit, and real estate. The firm works with a wide range of clients, such as institutional investors, wealthy individuals, and retail investors. KKR's business model focuses on acquiring and managing investments to earn returns for its clients, generating revenue through management fees, performance fees, and investment income. The firm actively manages its investments and seeks to improve the operations of the companies it invests in. KKR stands out from its competitors by using a thematic approach to investing, which means they look for macroeconomic trends and invest in sectors that are expected to grow. Additionally, KKR prioritizes sustainability and responsible investing by incorporating environmental, social, and governance (ESG) factors into their investment strategies.

Company Stage

N/A

Total Funding

$34.4B

Headquarters

New York City, New York

Founded

1976

Simplify Jobs

Simplify's Take

What believers are saying

  • KKR's diverse portfolio and strategic acquisitions offer employees exposure to a wide range of industries and growth opportunities.
  • The firm's strong financial backing and ability to secure significant financing facilities enhance its stability and growth prospects.
  • Involvement in high-profile deals and partnerships, such as with Carlyle and Discover, provides employees with valuable experience in large-scale transactions.

What critics are saying

  • The complexity of integrating diverse acquisitions like Varsity Brands and Park 8Ninety could pose operational challenges.
  • High financial leverage, while advantageous, also increases the firm's exposure to market volatility and economic downturns.

What makes KKR unique

  • KKR's strategic acquisitions, such as Varsity Brands and Park 8Ninety, demonstrate its focus on diverse sectors including education, logistics, and sports goods.
  • The firm's ability to secure large-scale financing facilities, like the $150M for Trinseo, highlights its strong financial leverage and market influence.
  • KKR's involvement in high-value transactions, such as the $10.1 billion student loan portfolio from Discover, sets it apart as a major player in the investment landscape.

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