Website KKR
About KKR
KKR & Co. Inc., headquartered in New York City, is a leading global investment firm that offers a variety of financial services, including alternative asset management, capital markets, and insurance solutions. Founded in 1976 by Henry Kravis and George R. Roberts, KKR manages investment funds focusing on private equity, energy, infrastructure, real estate, credit, and venture capital. The firm is known for its patient and disciplined investment approach and its global reach, which includes strategic partners managing hedge funds. Its insurance subsidiaries offer products under the oversight of Global Atlantic Financial Group. KKR is a respected name in the industry, renowned for its ability to generate attractive investment returns.
About this Role
KKR is seeking a Portfolio Management Analyst for its Global Impact private equity portfolio based in London. The role is embedded within the deal team, partnering day-to-day on portfolio analysis and transaction workstreams across KKR’s portfolio companies. As KKR’s AUM continues to grow, the company remains focused on expanding the Portfolio Management team dedicated to managing trading performance and portfolio monitoring for its Global Impact strategy. This involves tracking and analyzing portfolio company performance, maintaining dialogue with management teams, and preparing valuations. The role is crucial to support capital allocation and value creation efforts.
Responsibilities
- Track and analyse Portfolio Company performance through the investment cycle; synthesize KPI and financial trends to provide portfolio insights.
- Maintain ongoing dialogue with Portfolio Company management teams and KKR executives on performance trends, KPIs, budgeting/forecasting, and strategic priorities.
- Prepare monthly/quarterly valuations and maintain supporting models, assumptions, and documentation in coordination with Deal Teams.
- Prepare quarterly reviews and analysis for internal Portfolio Management Committees, including project managing committee meetings.
- Support exit planning and execution through analysis and process coordination with management and advisors.
- Perform portfolio-level analyses and benchmarking to support capital allocation and value creation.
- Support recapitalizations, refinancing, and follow-on investments.
- Collaborate with Investor Relations, Macro, Data, and ESG to produce quarterly reporting, investor materials, and ad hoc analyses.
Requirements
- 2-5 years relevant experience, preferably in PE Portfolio Management or similar role.
- Excellent technical and financial acumen, with the ability to quickly disseminate and analyse financial reporting.
- Ability to create and maintain strong relationships with Deal Team, Portfolio Companies, and other internal teams.
- Capable of building and interpreting complex financial models.
- Strong communication skills, including the ability to deliver impactful presentations.
- Project management skills with the ability to manage processes with multiple stakeholders across geographies.
- Ability to multi-task and execute a wide range of assignments, with competing deadlines.
Benefits
- The position offers the opportunity to work with a leading global investment firm.
- Engage in impactful investment activities within the global impact strategy.
- Collaborate with high-profile executives and professionals within the industry.
- Contribute to a dynamic and growing team focused on investment and portfolio management.
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