Full-Time
K-Star Portfolio Analyst
Confirmed live in the last 24 hours
KKR
1,001-5,000 employees
Global investment firm managing alternative assets
Junior
Dallas, TX, USA
- Bachelor’s degree or equivalent experience preferably in a related course of study
- 1-2 years of work experience in commercial real estate preferred
- Fundamental knowledge of commercial real estate, fixed income, and general financial concepts
- Superior analytical and financial modeling skills
- Excellent organizational, verbal, and communication skills
- Exceptional attention to detail and thoroughness is required to ensure accuracy in all data and work product
- High proficiency with Microsoft Excel, Word, PowerPoint and Outlook
- Argus, construction loan or development experience a plus
- Team player with collaborative and strong relationship building skills with the ability to work independently in a way that reflects the company’s culture and core values
- Skilled at developing and maintaining personal, social and business relationships representing K-Star and KKR in a professional manner
- Monitor portfolio performance for potential adverse credit issues and trend analyses
- Review and analyze monthly and/or quarterly financial statements and rent rolls with comparison against underwriting and budgets
- Monitor national, regional and local market dynamics to assess tenant credit risks and concentrations
- Interpret complex loan documents to confirm and track satisfaction of relevant loan terms and covenants
- Prepare and review asset performance reports to company management and other investor parties
- Evaluate and review draw requests, lease approvals, loan modifications and various other borrower requests and periodic underwriting of collateral
- Work closely with the Asset Management and Investment teams on relationship management of transaction sponsor
- Manage special projects, including implementation of new technologies to support K-Star’s platform
- Travel on an as needed basis
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'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