01Overview
POSITION SUMMARY
The Analyst/Senior Analyst will be tasked with monitoring KKR s revolving credit portfolio and will partner closely with management, investment team members and senior leadership to track portfolio company performance, monitor liquidity levels, and assess performance against credit KPIs
The individual will be expected to deliver quarterly Investment Committee reviews, build and maintain financial models, and engage directly with portfolio companies to inform strategic decisions on portfolio management including refinancings, restructurings, and exits
ROLES RESPONSIBILITIES
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
Monitoring the delivery of financial updates from portfolio companies
Preparation of quarterly reviews and presentation to Investment Committee
Reconciliation of financial reporting between audited and management financials
Engaging with third party advisors as required
QUALIFICATIONS
3+ years relevant experience ie investment banking, private equity, corporate / leveraged lending, corporate finance, transaction services, restructuring, corporate audit and valuations
Portfolio and credit risk experience highly valued
Relevant professional qualification ACA, CFA, ACCA or similar
Analytical and inquiring mindset, with a willingness to develop recent skills
Strong academic background with graduate degree preferred
Commercial awareness and a positive understanding of financial statements and structures
Financial modelling experience
Robust communication, report writing and organisation skills
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying. .
