Portfolio Analyst

Description:

The Portfolio Monitoring Unit (PMU) plays a central role in the ongoing management and oversight of KKR’s credit investments. The team is responsible for performance analytics, transaction modelling, valuation, and strategic optimisation across a growing portfolio. Operating across a wide range of asset types and industries, the PMU team supports both institutional and insurance-related mandates.

To enhance our ability to actively manage and optimize investments, KKR established the Portfolio Monitoring Unit (PMU) in Dublin in 2016. This dedicated team plays a pivotal role in overseeing our global Private Credit portfolio, ensuring disciplined risk management and long-term value creation.

AREA OF FOCUS
 

• Financial & Performance Analysis – Conducting in-depth evaluations of company financials to assess trends
• Asset Valuation & Financial Modelling – Applying advanced methodologies to ensure accurate valuations.
• Portfolio & Risk Management – Identifying and mitigating risks across a diverse set of investments.