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Structured Credit Investment Analyst / Associate – San Francisco, KKR.
Analyze CLOs, improve portfolio metrics, and collaborate across investment teams.
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.
TEAM OVERVIEW
Formed in 2004, KKR Credit is responsible for more than $240 billion in assets under management and 230 investment professionals. The Structured Credit team sits within Leveraged Credit, which is responsible for over $100 billion in AUM and includes 50+ investment professionals. For additional information about KKR Credit, please visit https://www.kkr.com/businesses/credit
POSITION SUMMARY
KKR is seeking an investment analyst at the Analyst/Associate level to join the Structured Credit Portfolio Management team in San Francisco. The ideal candidate will bring 1-4 years of relevant experience to the role and will be expected to assist the team with the following tasks:
- Recommending trades based on relative value or to improve portfolio metrics, presenting to investment committee on trade ideas and market update.
- Monitoring CLO portfolio performance and improving in house analytical infrastructure supporting portfolio management
- Working with traders, legal and middle office to monitor investment guideline compliance
- Researching thematic topics in the structured credit/ABS space
- Performing pre-trade compliance and allocating trades in accordance with portfolio guidelines
- Assisting in the monitoring of credit risk across portfolios
- Liaising with the research team to stay current on earnings, sector news and fundamentals
- Responding to investor or ad-hoc PM requests
QUALIFICATIONS
The ideal candidate will have:
- Background in CLO/structured credit trading, structuring or investing
- Base understanding of the Leveraged Loan product with emphasis on CLO experience, ABS experience a plus
- Proficient at navigating through fund compliance documentation and CLO indentures
- Strong communication/interpersonal skills to liaise with investors and various groups across KKR Credit & Markets
- Strong intellectual curiosity and the ability to roll up sleeves and perform deep dive investment analysis
- Strong analytical background and proficiency in financial modeling, statistical analysis tools & programming languages (Python or R)
- Strong background in engineering, computer science, or mathematics is a plus
- Great attention to detail
Base Salary Range
$120,000 — $165,000 USD
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.