Senior Quantitative Investment Risk Analyst

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

Job summary

KKR is seeking an experienced Investment Risk professional in New York to join the Global Atlantic Investments Risk team. The role focuses on designing risk monitoring, building analytics, and automating reporting using Python, SQL, and AI-enabled tools.

You will collaborate with Investments, Portfolio Construction, ALM/Actuarial, and other teams to drive risk-informed decisions. The position emphasizes translating portfolio questions into models, dashboards, and decision-support tools while

Qualifications

• 6+ years of experience in investment risk, portfolio analytics, asset management, insurance, or related fields.
• Strong quantitative and technical skills with experience building analytics, reports, and dashboards.
• Advanced Python and SQL skills, with experience creating analytical tools, data pipelines, or quantitative models.
• Ability to work with large, multi-source datasets and reconcile analysis to multiple reporting sources.
• Strong communication skills to explain technical analysis to senior stakeholders.
• Results-oriented, curious, collaborative, and able to operate in a fast-paced environment.

Responsibilities

• Design and enhance portfolio risk monitoring across multiple asset classes.
• Build integrated risk views by asset class, legal entity, rating, sector, and geography.
• Develop quantitative analytics for credit, interest rate, liquidity, and capital risk.
• Automate risk reporting and controls using Python, SQL, and AI-enabled tools.
• Create risk dashboards and tools to support risk appetite, limits, and senior management reporting.
• Prepare analyses for Investment Committee and Board-level discussions.

Skills

Python

SQL

Data analysis

Communication

Portfolio risk

Risk modeling

Education

Bachelor's/Master's in quantitative field

Tools

Python

SQL

Excel

Job description

KKR is seeking an experienced Investment Risk professional in New York to join the Global Atlantic Investments Risk team. The role focuses on designing risk monitoring, building analytics, and automating reporting using Python, SQL, and AI-enabled tools.

You will collaborate with Investments, Portfolio Construction, ALM/Actuarial, and other teams to drive risk-informed decisions. The position emphasizes translating portfolio questions into models, dashboards, and decision-support tools while