Program Associate, Investment Analytics [Multiple Positions Available]

Careers at KKR • New York, NY

10d • Onsite

About The Position

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR’s insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR (NYSE: KKR), a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR’s powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide. With a broad suite of annuity, preneed life insurance, reinsurance, and investment solutions, Global Atlantic, through its issuing companies, helps people achieve their financial goals with confidence.

Requirements

• Master’s degree (U.S. or foreign equivalent) in Finance, Financial Engineering, Statistics, Computer Science or a related quantitative field plus one (1) year of experience in the job offered or one (1) year of experience in investment analytics or related role.
• Alternatively, a Bachelor’s degree (U.S. or foreign equivalent) in Finance, Financial Engineering, Statistics, Computer Science or a related quantitative field plus three (3) years of experience in the job offered or three (3) years of experience in investment analytics or related role.
• One (1) year of experience working with Python and Python data analysis packages (e.g. pandas, numpy, and scipy).
• One (1) year of experience understanding of database and handling complex query to large data tables.
• One (1) year of experience with Tableau.
• One (1) year of experience working with financial instruments.
• One (1) year of experience with Excel Proficiency in Pivot tables, and complex financial functions to calculate cashflows and yields.
• One (1) year of experience building and maintaining investment-oriented applications on the Beacon platform.

Responsibilities

• Member of the Sector Analytics team, which is responsible for working with different portfolio management teams to provide analytical and quantitative solutions to investment and asset management.
• Build, enhance and support the next generation of asset modeling and analytics platforms built on AWS.
• Work with senior team members to address various requests from portfolio management teams and other internal stakeholders.
• Collaborate with portfolio teams to provide cash flows and analytics for commercial assets, including commercial mortgage loans, CMBS, and other related assets.
• Analyze asset historic performance data, identify key drivers and create business intelligence reports.
• Contribute to the development and testing of the new asset modeling and analytics platform.
• Work with other team members to build investment-oriented applications to improve the efficiency of investment management.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level