What are the responsibilities and job description for the Analyst/ Associate, Leveraged Credit position at KKR & Co. Inc.?
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.
TEAM OVERVIEW
KKR’s Leveraged Credit platform uses a fundamental, bottoms-up research approach to manage and invest over $45 billion of assets across a variety of asset classes and return profiles. The team is engaged in all aspects of the investment process, including but not limited to: idea generation, research and due diligence, financial modeling, and presentations to the Investment Committee. The Leveraged Credit team also actively shares ideas and industry diligence with KKR’s Private Credit platform, KKR Capital Markets, and KKR Private Equity.
POSITION SUMMARY
KKR's San Francisco-based Leveraged Credit platform is seeking talented and motivated individuals with 0-4 years of experience in asset management, investment banking, equity/credit research, or a related field. The ideal candidate will have a genuine enthusiasm and curiosity for investing and a strong understanding of fundamental business analysis.
Successful candidates will be engaged in a variety of responsibilities, including:
Examining industry trends and identifying investment themes
Contributing to key diligence work streams
Business analysis of a broad range of companies and industries
Financial modeling
Identifying relative value and analyzing securities across the capital structure
Analyzing deal terms and covenant structures
CRITICAL COMPETENCIES FOR SUCCESS
Technical skills with an ability to demonstrate good investment instincts, analytical capabilities, and finance, accounting and modeling skills
Demonstrated capabilities with financial reporting, creation of investor materials, and analyzing performance trends and KPIs
Motivated self-starter with proven ability to manage multiple demands and projects with competing deadlines while maintaining attention to detail
Outstanding communication and interpersonal skills for developing relationships with trust and integrity
Team player that enjoys working in a collaborative and collegial environment with the desire to learn
Experience in a dynamic, fast-paced and pressurized environment, preferably with a background in a financial services industry (Private Equity, Consulting, Investment Banking, etc.
Salary : $110,000 - $150,000