Operations - Portfolio Monitoring Unit (Private Markets) - Professional

COMPANY OVERVIEW

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. KKR aims to generate attractive investment returns by following a patient and disciplined investment approach, employing world-class people, and supporting growth in its portfolio companies and communities. 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. References to KKR's investments may include the activities of its sponsored funds and insurance subsidiaries.

KKR's Gurugram office will provide best in class services and solutions to our internal stakeholders and clients, drive organization wide process efficiency and transformation, and reflect KKR's global culture and values of teamwork and innovation. The office will contain multifunctional business capabilities and will be integral in furthering the growth and transformation of KKR. 

The Private Markets Portfolio Monitoring Unit (PMU) has successfully operated in the Firm's Private Markets business over the past 3 years. As Private Markets AUM continues to accelerate, and the Investment Portfolio expands, the Firm is now looking to scale the team to build out wider coverage for its Private Markets portfolio. This position is a full time position and will be onsite in our Gurugram office. We are operating in a 4 day in office, 1 day flexible work arrangement.

Responsibilities will include:

•    Assessment of underlying portfolio company performance, through review of detailed financial statement 

•    Financial and commercial risk assessment of companies, feeding into portfolio risks assessments

•    Ongoing financial modelling, sensitivity analysis, and valuation analysis, including Discounted Cash Flow, Relative Value, Enterprise Value Waterfall assessment

•    Monitoring the delivery of financial updates from portfolio companies

•    Support the portfolio company data collection process

•    Preparation of quarterly reviews 

•    Engaging with third party advisors as required

The key attributes required from successful candidates are:

• years relevant experience (i.e. investment banking, private equity, asset management, consulting, corporate finance, transaction services, restructuring, corporate audit and valuations). Portfolio experience highly valued

•    Excellent investing and financial acumen, with the ability to quickly disseminate and analyse financial reporting 

•    Financial modeling experience and capable of building and interpreting financial models

•    Analytical and inquiring mindset, with a willingness to develop new skills

•    Commercial awareness and a good understanding of financial statements and deal structures

•    Strong academic background

•    Relevant professional qualification (ACA, CFA, ACCA or similar)

•    Strong communication skills, including the ability to deliver impactful presentations to internal and external stakeholders 

•    The ability to multi-task and execute a wide range of assignments, with competing deadlines

•    Excellent written and verbal communication skills in English. Fluency in additional Asian language would be favourable.

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KKR is an equal opportunity employer.  Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.