Portfolio Construction Associate

New

Skills

Data Analysis Excel Powerpoint Python

Job Overview

Join our team as a Portfolio Construction Associate focused on multi-asset credit solutions. You will play a key role in formulating portfolio construction recommendations, managing risk, and providing asset allocation strategies for our clients.

Responsibilities
  • Formulate portfolio construction recommendations for KKR portfolios
  • Monitor and manage risk across KKR Credit portfolios
  • Provide asset allocation recommendations for multi-asset client initiatives
  • Focus on portfolio construction and asset allocation for multi-asset mandates
  • Interact with senior management to share insights clearly
  • Contribute to proprietary models in asset classes with fewer industry standards
Requirements & Qualifications
  • 1-3 years in Fixed Income or Credit (high yield, loans, structured products)
  • Strong programming skills in Python; Excel and PowerPoint proficiency
  • Experience applying quantitative methods and large data analysis
  • Broad experience across private/public equities, fixed income, and structured products
  • Knowledge of risk systems like MSCI RiskMetrics, Barra, Bloomberg PORT, Factset

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: 12 Months

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