Salary
$110k - $130k Experience
1-3 years Type
Full-Time Strategy
Other Team
Portfolio Ops Firm AUM
-- KKR is looking for a Portfolio Implementation Analyst to join their team in New York or San Francisco. In this role, you’ll support Portfolio Managers in managing credit portfolios by translating investment decisions into actionable steps. You’ll work closely with various teams to ensure accurate trade execution and provide analytical insights that enhance portfolio management.
What You’ll Do
- Support Portfolio Managers and Traders in implementing investment decisions
- Manage daily trade blotters and coordinate purchase and sale approvals
- Monitor and forecast portfolio cash balances
- Prepare portfolio analytics and ad-hoc data analyses
- Partner with Technology and Data teams to enhance portfolio management systems
What You Need
- Bachelor’s degree in finance, economics, computer science, or a related field
- 1-3 years of relevant experience in investment management, trading support, operations, or a related role
- Strong proficiency in Excel; familiarity with Python, SQL, or VBA is a plus
- Demonstrated interest in credit markets, portfolio construction, and investment processes
What You’ll Love
- Work in a dynamic and fast-paced environment
- Gain comprehensive exposure to the end-to-end portfolio management process
- Collaborate with talented professionals across various teams
- Opportunity to enhance your technical skills and identify process improvements
About the Firm
- KKR is a leading global investment firm
- Offers alternative asset management and capital markets solutions
- Aims to generate attractive investment returns through a disciplined approach
- Supports growth in portfolio companies and communities
