Portfolio Monitoring Analyst/ Associate - Investment Grade Credit

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. THE TEAM KKR is hiring an Analyst/ Associate in its growing Private Credit Corporate business in Dublin. The Portfolio Monitoring Unit (PMU) plays a central role in the ongoing management and oversight of KKR’s ABF investments. The team is responsible for performance analytics, transaction modelling, valuation, and strategic optimisation across a growing portfolio of 200+ deals. 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. As part of its strategic expansion, KKR, through its insurance subsidiary Global Atlantic, has continued to increase its presence in the private investment-grade (IG) credit market. The platform focuses on originating and investing in debt issued by both public and private corporate borrowers through the private placement market, with an emphasis on investment-grade and near-investment-grade credits. AREAS 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. Through proactive portfolio management and data-driven decision-making, we continue to enhance performance and drive sustainable growth across our global credit investments. We are seeking a highly analytical and detail-oriented investment professional to join our portfolio monitoring team. This role offers the opportunity to work closely with senior leadership, assess portfolio company performance, and contribute to strategic decision-making. The role will also provide opportunities to cover investments across other asset classes held by the institution, including Direct Lending and Structured Alternatives. KEY RESPONSIBILITIES Portfolio Performance Analysis – Conduct detailed financial statement evaluations to assess underlying company performance. Risk Assessment – Identify and analyse financial and commercial risks, providing insights into overall portfolio exposure. Financial Modelling & Valuation – Develop financial models, perform sensitivity analyses, and conduct ongoing valuation assessments, including Discounted Cash Flow, Relative Value, and Enterprise Value Waterfall analysis. Investment Review & Reporting – Prepare comprehensive quarterly reviews and present key findings to the Investment Committee. Stakeholder Engagement – Maintain direct communication with senior leadership of portfolio companies, including CEOs and CFOs. Strategic Collaboration – Work alongside origination teams on refinancing, add-on opportunities and amendments. CANDIDATE PROFILE Experience: 2-5 years in investment banking, private equity, corporate or leveraged or infrastructure lending, corporate finance, transaction services, restructuring, corporate audit, or valuations. Analytical Acumen: Strong probl…