Portfolio Monitoring Unit (Corporate) Analyst /Associate

KKR Private Credit - Corporate Credit

Kohlberg Kravis Roberts (“KKR”) is hiring an Analyst/Associate in its growing Private Credit Corporate business in Dublin. The Corporate Private Credit business has grown its Assets under Management to $32bn. The team has 100+ investment professionals responsible for the sourcing, origination and underwriting of investment opportunities.

In 2016 KKR set up a dedicated portfolio team in Dublin to help monitor and manage its global Private Credit portfolio. The Portfolio Monitoring Unit (PMU) is responsible for the analysis of company financial statements, asset valuation, financial modelling, and ongoing asset and portfolio risk analysis. The Corporate PMU team is based in Dublin and has since grown to 19 investment professionals with responsibility for circa 165 investments across Europe, US & Asia, operating across a wide range of sectors.

Responsibilities will include:

• Assessment of underlying portfolio company performance, through detailed financial statement evaluation
• Financial and commercial risk assessment of companies, feeding into portfolio risks
• Financial modelling and sensitivity analysis
• Ongoing valuation analysis, including Discounted Cash Flow, Relative Value, Enterprise Value Waterfall assessment
• Preparation of quarterly reviews and presentation to Investment Committee
• Continued dialogue with senior leadership of portfolio companies, including CEO’s and CFO’s
• Close collaboration with origination teams on refinancing, acquisition financing, restructurings and exit of positions in the portfolio

The key attributes required from successful candidates are:

• 2-4 years relevant experience (i.e. investment banking, private equity, corporate / leveraged lending, corporate finance, transaction services, restructuring, corporate audit and valuations)
• Analytical and inquiring mindset, with a willingness to develop new skills
• Strong academic background
• Commercial awareness and a good understanding of financial statements / modelling and structures
• Strong communication, report writing and organisation skills

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Last updated on Aug 22, 2024