EU remote
Portfolio Analyst - Credit
About this role
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. THE TEAM KKR is hiring an Analyst/ Associate in its growing Private Credit Corporate business. The Portfolio Monitoring Unit (PMU) plays a central role in the ongoing management and oversight of KKR’s credit investments.
The team is responsible for performance analytics, transaction modelling, valuation, and strategic optimisation across a growing portfolio. Operating across a wide range of asset types and industries, the PMU team supports both institutional and insurance-related mandates. To enhance our ability to actively manage and optimize investments, KKR established the Portfolio Monitoring Unit (PMU) in Dublin in 2016. This dedicated team plays a pivotal role in overseeing our global Private Credit portfolio, ensuring disciplined risk management and long-term value creation.
AREA OF FOCUS Financial & Performance Analysis – Conducting in-depth evaluations of company financials to assess trends Asset Valuation & Financial Modelling – Applying advanced methodologies to ensure accurate valuations. Portfolio & Risk Management – Identifying and mitigating risks across a diverse set of investments. Since its inception, the Corporate PMU team has grown to 19 investment professionals, now responsible for monitoring 165 investments across Europe, the U.S., and APAC.
These investments span a wide range of industries, including technology, healthcare, industrials, and consumer goods. CANDIDATE PROFILE Experience: 2-5 years in investment banking, private equity, corporate or leveraged lending, corporate finance, transaction services, restructuring, corporate audit, or valuations. Analytical Acumen: Strong problem-solving skills and a keen eye for financial analysis. Academic Excellence: A solid educational background in finance, accounting, economics, or a related field.