Portfolio Management Analyst - Impact Investing

KKR · enterprise

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions.

London Posted 24d ago alternative asset managementprivate equitycredit

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COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR’s investments may include the activities of its sponsored funds and insurance subsidiaries.

POSITION OVERVIEW

KKR is seeking to hire a Portfolio Management Analyst for its Global Impact private equity portfolio, based in London. The Portfolio team was founded in 2023 and is embedded within the deal team, partnering day-to-day on portfolio analysis and transaction workstreams across KKR’s portfolio companies. As KKR’s AUM continues to accelerate, and the Investment Portfolio expands, the Firm continues to focus on scaling this team, dedicated to managing trading performance and portfolio monitoring for its Global Impact strategy.

RESPONSIBILITIES

Responsibilities include but not limited to:

Track and analyse Portfolio Company performance through the investment cycle; synthesize KPI and financial trends to provide portfolio insights to internal and external stakeholders
Maintain ongoing dialogue with Portfolio Company management teams and KKR executives on performance trends, KPIs, budgeting/forecasting and strategic priorities
Prepare monthly / quarterly valuations; maintain supporting models, assumptions and documentation in coordination with Deal Teams
Prepare quarterly reviews and analysis for internal Portfolio Management Committees, including ad hoc deep dives on key themes and value-creation initiatives, while also project managing the committee meeting
Support exit planning and execution (sales/IPO/secondary) through analysis and process coordination with management and advisors
Perform portfolio-level analyses and benchmarking (leverage/liquidity, returns, scenarios) to support capital allocation and value creation
Support recapitalizations, refinancing and follow-on investments
Collaborate with Investor Relations, Macro, Data and ESG to produce quarterly reporting, investor materials and ad hoc analyses

QUALIFICATIONS

2-5 years relevant experience, preferably in PE Portfolio Mgmt. or similar role (i.e., Investment Banking, Asset Management, Consulting, Transaction Services, Restructuring)
Excellent technical and financial acumen, with the ability to quickly disseminate and analyse financial reporting
Ability to create and maintain strong relationships with Deal Team, Portfolio Companies, and other internal teams
Capable of building and interpreting complex financial models
Strong communication skills, including the ability to deliver impactful presentations to internal and external stakeholders
Project management skills with the ability to manage processes with multiple stakeholders across geographies
The ability to multi-task and execute a wide range of assignments, with competing deadlines

#LI-ONSITE

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.

KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email [email protected]. Emails sent for unrelated issues, such as following up on an application, will not receive a response.

If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to [email protected]. Only emails left for this purpose will be returned.

Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.

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