Investment Guideline Compliance - Senior Analyst
About The Position
KKR is seeking a Senior Analyst to support compliance testing and analysis for over $220 billion in assets across various asset classes, including fixed income, illiquid credit, asset-backed securities, and real assets. The role involves supporting these asset classes through a variety of functions, including operational reporting, analysis, and strategic initiatives. The individual will develop a broad understanding of KKR's Insurance segment's asset classes, support daily reviews of investment guideline compliance reports for reinsurance clients and regulatory bodies, launch new sidecar compliance processes, assist with client inquiries, and perform ad-hoc analysis for the Investments Team. Strategic initiatives include onboarding and maintaining pre-trade compliance rules on a new platform, utilizing AI engines for automation, and collaborating with internal stakeholders on data quality.
Requirements
- Bachelor’s degree with 2-4 years of relevant experience preferred (for recent college graduates, bachelor’s degree in Economics, Finance, Accounting, or a related field)
- Understanding of Fixed Income asset classes
- Interest in finance/investments, with basic accounting knowledge. Interest in operational, accounting, and legal aspects of investments.
- Strong analytical and problem-solving skill set
- Ability to work with Portfolio Managers and senior management
- Excellent communication and interpersonal skills to work in a fast-paced, team environment
Responsibilities
- Develop a broad understanding of all asset classes invested in by KKR’s Insurance segment
- Support day-to-day reviews of investment guideline compliance reports produced for reinsurance clients and for state regulatory bodies
- Launch of new sidecar compliance processes
- Help respond to client inquiries
- Run ad-hoc analysis / scenario-based testing for our Investments Team
- Onboard and maintain a new pre-trade compliance rules on a new platform
- Use AI engines to automate analyses of reporting and scenario testing
- Collaborate with internal stakeholders to ensure data quality of inputs and outputs
Benefits
- Discretionary bonus, based on factors such as individual and team performance.
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What This Job Offers
Job Type
Full-time
Career Level
Senior
