at KKR
Private EquityPosted 12 days ago
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**Join KKR as a Portfolio Management Analyst - Impact Investing in London. Manage Global Impact portfolio, analyse performance, support exit planning, and collaborate with cross-functional teams. 2-5 years' experience needed, preferably in PE or similar roles. Strong financial acumen, model-building, and stakeholder management skills required.**
- Compensation
- Not specified
- City
- Not specified
- Country
- United Kingdom
Currency: Not specified
Full Job Description
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. KKRs insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKRs 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 KKRs portfolio companies. As KKRs 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 Benefits@kkr.com. 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 Benefits@kkr.com. 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.
