Senior Quantitative Investment Risk Analyst

KKR; New York (NY); On-site; USD 150,000 - 200,000; Full time

Benefits offered by this job

Discretionary bonus based on performance

Equal opportunity employer

Reasonable accommodations for applicants

Job summary

KKR is seeking an experienced Investment Risk professional in New York to join the Investment Risk team. The candidate will design portfolio risk monitoring frameworks and develop quantitative analytics to strengthen decision-making across the firm.

The ideal candidate will have over 6 years of experience in investment risk or asset management, proficient in Python and SQL, and capable of working with complex datasets. Strong communication skills and a collaborative mindset are essential for success in this hands-on role.

Qualifications

• 6+ years of relevant experience in investment risk or asset management.
• Strong knowledge of investments and risk drivers across fixed income and equity-like assets.
• Ability to work with large, multi-source datasets.

Responsibilities

• Design portfolio risk monitoring frameworks across various asset classes.
• Automate key risk reporting and controls using Python and SQL.
• Partner with various teams to connect asset-level analysis to enterprise risk decisions.

Skills

Investment risk analytics

Python programming

SQL skills

Statistical modeling

Data science

Education

Bachelor’s or Master’s degree in Mathematics, Statistics, Computer Science, Engineering, Finance, or Economics

Tools

AI-enabled tools

Dashboards

Job description

KKR is seeking an experienced Investment Risk professional in New York to join the Investment Risk team. The candidate will design portfolio risk monitoring frameworks and develop quantitative analytics to strengthen decision-making across the firm.

The ideal candidate will have over 6 years of experience in investment risk or asset management, proficient in Python and SQL, and capable of working with complex datasets. Strong communication skills and a collaborative mindset are essential for success in this hands-on role.