Senior Quantitative Investment Risk Analyst

KKR; New York (NY); Sur place; USD 150 000 - 200 000; Plein temps

Avantages offerts par ce poste

Discretionary bonus based on performance

Equal opportunity employer

Reasonable accommodations for applicants

Résumé du poste

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.

Responsabilités

• 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.

Connaissances

Investment risk analytics

Python programming

SQL skills

Statistical modeling

Data science

Formation

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

Outils

AI-enabled tools

Dashboards

Description du poste

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.