Operations - Portfolio Monitoring Unit (Credit) - Analyst

KKR; Gurugram District; On-site; INR 1,000,000 - 1,500,000; Full time

Job summary

KKR in Gurugram is looking for an Analyst/Senior Analyst to monitor its credit portfolio. In this role, you will engage closely with management to track performance and assess liquidity levels. You will be responsible for building financial models and conducting quarterly reviews for the Investment Committee.

Ideal candidates have 3+ years of relevant experience and a graduate degree, along with strong financial modelling, communication, and analytical skills.

Qualifications

• 3+ years of relevant experience in investment banking, private equity, or corporate finance.
• Strong academic background.
• Portfolio and credit risk experience is highly valued.

Responsibilities

• Monitor KKR’s revolving credit portfolio.
• Build and maintain financial models.
• Deliver quarterly Investment Committee reviews.

Skills

Analytical mindset

Financial modelling

Strong communication skills

Report writing

Commercial awareness

Education

Graduate degree

Relevant professional qualification (ACA, CFA, ACCA)

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. 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

In 2016 KKR set up a dedicated portfolio team to help monitor and manage its global Private Credit portfolio. The Portfolio Monitoring Unit (PMU) is responsible for the analysis of company financial statements, asset valuation, financial modelling, and ongoing asset and portfolio risk analysis.

Position Summary

The Analyst/Senior Analyst will be tasked with monitoring KKR’s revolving credit portfolio and will partner closely with management, investment team members and senior leadership to track portfolio company performance, monitor liquidity levels, and assess performance against credit KPIs. The individual will be expected to deliver quarterly Investment Committee reviews, build and maintain financial models, and engage directly with portfolio companies to inform strategic decisions on portfolio management including refinancings, restructurings, and exits.

Roles & Responsibilities

• Assessment of underlying portfolio company performance, through detailed financial statement evaluation
• Financial and commercial risk assessment of companies, feeding into portfolio risks
• Financial modelling and sensitivity analysis
• Ongoing valuation analysis, including Discounted Cash Flow, Relative Value, Enterprise Value Waterfall assessment
• Monitoring the delivery of financial updates from portfolio companies
• Preparation of quarterly reviews and presentation to Investment Committee
• Reconciliation of financial reporting between audited and management financials
• Engaging with third party advisors as required

Qualifications

• 3+ years relevant experience (i.e. investment banking, private equity, corporate / leveraged lending, corporate finance, transaction services, restructuring, corporate audit and valuations). Portfolio and credit risk experience highly valued
• Relevant professional qualification (ACA, CFA, ACCA or similar)
• Analytical and inquiring mindset, with a willingness to develop new skills
• Strong academic background with graduate degree preferred
• Commercial awareness and a good understanding of financial statements and structures
• Financial modelling experience
• Strong communication, report writing and organisation skills

Equal Opportunity Employment

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.

Accommodation Statement

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 [e-mail]. 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 [e-mail]. 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.