Associate, Private Multi Asset Credit Solutions at Stage

📋 Description

• Formulate portfolio construction recommendations for KKR portfolios with $720bn+ AUM
• Monitor and manage risk across KKR Credit portfolios; share insights with senior leaders
• Provide asset allocation recommendations for multi-asset client initiatives
• Focus on portfolio construction across KKR Credit portfolios and asset allocation for multi-asset mandates
• Interact with senior management; synthesize information clearly
• Contribute to proprietary models in asset classes with fewer industry standards

🎯 Requirements

• 1-3 years in Fixed Income or Credit (high yield, loans, structured products)
• Strong programming in Python; Excel and PowerPoint
• Experience applying quantitative methods and large data analysis
• Broad experience across private/public equities, fixed income and structured products; private assets a plus
• Understanding global macro trends and their impact on a large investment platform
• Knowledge of risk systems (MSCI RiskMetrics, Barra, Bloomberg PORT, Factset)