Operations - Portfolio Monitoring Unit (Private Markets)- Analyst
GurugramFull-time3–6 yrsPosted 3 months ago
Mid-level finance role at Careers at KKR in Gurugram. Needs 3+ years and a CA or CFA.
About the role
The Analyst/Senior Analyst will be tasked with monitoring KKR’s revolving credit portfolio and will partner closely with management, investment team members and senior leadership to track portfolio company performance, monitor liquidity levels, and assess performance against credit KPIs.
What you'll do
- Assessment of underlying portfolio company performance, through detailed financial statement
- Financial and commercial risk assessment of companies, feeding into portfolio risks assessments
- Monitoring the delivery of financial updates from portfolio companies
- Support the portfolio company data collection process
- Preparation of quarterly reviews
What you need
- Financial modelling
- Valuation
- Investment banking
- Credit risk
- Financial reporting
- Financial statements
Good to have
- CFA
- Cash flow
- Portfolio management