Multi Asset Strategies – Research, Analytics & Portfolio Construction Associate/ Principal
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What you'll do
- Developing original research on asset allocation, portfolio construction, relative value and other strategic portfolio management topics
- Building and enhancing proprietary models and analytical tools used for client analysis and multi-asset portfolio management
- Developing innovative approaches to portfolio construction, asset allocation and asset/liability modeling
- Developing tailored asset allocation and portfolio construction analyses for institutional clients, including investment proposals and ongoing portfolio management
- Enhancing and periodically refreshing KKR’s Capital Market Assumptions, including improving methodologies, expanding asset class coverage and updating assumptions over time
- Partnering with quant and research teams across KKR to incorporate the firm’s insights and capabilities into the Multi-Asset Strategies team’s research and portfolio construction work
- Partnering closely with KCS (fundraising) members and other senior internal stakeholders on client engagements
- Communicating research and investment insights through thought leadership, client presentations, and discussions with senior internal stakeholders
What they're looking for
- 3-8 years of experience at an asset management firm, with direct involvement in quantitative investment research, asset allocation, risk management and/or portfolio construction
- Knowledge of investing fundamentals across a wide range of asset classes, ideally including private markets
- Advanced Python programming for quantitative analysis and financial modeling, and strong proficiency in Microsoft Office (Excel and PowerPoint)
- Experience addressing institutional portfolio management challenges through quantitative analysis and original research
- Thorough understanding of economics, financial theory, portfolio theory, liability modeling, optimization and other portfolio construction techniques
- Strong interpersonal and partnership skills, including the ability to collaborate effectively with a diverse range of stakeholders
- Effective written and verbal communication skills, including the ability to translate complex analysis into clear investment conclusions
- Creative and adaptive thinker with strong analytical judgment and attention to detail
- Strong academic credentials, with a degree in a quantitative discipline such as economics, finance, computer science, mathematics, statistics, engineering, or a related field
Nice to have
- Knowledge of risk systems such as MSCI RiskMetrics, Barra, Bloomberg PORT or FactSet a plus
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
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.
POSITION SUMMARY
KKR is seeking an Associate / Principal to join its Multi-Asset Strategies team focused on Research, Analytics and Portfolio Construction. The role sits at the intersection of investment research, quantitative analysis and portfolio management, with a focus on developing research and proprietary models that inform KKR’s thought leadership, client advice, and multi-asset investment mandates. The ideal candidate will combine strong investment judgment and quantitative skills with a practical, creative approach to asset allocation and portfolio construction. Given the role’s focus on private and alternative assets, the candidate should be comfortable developing solutions in areas where established market frameworks and data are often limited.
RESPONSIBILITIES
- Developing original research on asset allocation, portfolio construction, relative value and other strategic portfolio management topics
- Building and enhancing proprietary models and analytical tools used for client analysis and multi-asset portfolio management
- Developing innovative approaches to portfolio construction, asset allocation and asset/liability modeling
- Developing tailored asset allocation and portfolio construction analyses for institutional clients, including investment proposals and ongoing portfolio management
- Enhancing and periodically refreshing KKR’s Capital Market Assumptions, including improving methodologies, expanding asset class coverage and updating assumptions over time
- Partnering with quant and research teams across KKR to incorporate the firm’s insights and capabilities into the Multi-Asset Strategies team’s research and portfolio construction work
- Partnering closely with KCS (fundraising) members and other senior internal stakeholders on client engagements
- Communicating research and investment insights through thought leadership, client presentations, and discussions with senior internal stakeholders
QUALIFICATIONS
The professional experience/qualifications required for this role include:
- 3-8 years of experience at an asset management firm, with direct involvement in quantitative investment research, asset allocation, risk management and/or portfolio construction
- Knowledge of investing fundamentals across a wide range of asset classes, ideally including private markets
- Advanced Python programming for quantitative analysis and financial modeling, and strong proficiency in Microsoft Office (Excel and PowerPoint)
- Experience addressing institutional portfolio management challenges through quantitative analysis and original research
- Thorough understanding of economics, financial theory, portfolio theory, liability modeling, optimization and other portfolio construction techniques
- Knowledge of risk systems such as MSCI RiskMetrics, Barra, Bloomberg PORT or FactSet a plus
- Strong interpersonal and partnership skills, including the ability to collaborate effectively with a diverse range of stakeholders
- Effective written and verbal communication skills, including the ability to translate complex analysis into clear investment conclusions
- Creative and adaptive thinker with strong analytical judgment and attention to detail
- Strong academic credentials, with a degree in a quantitative discipline such as economics, finance, computer science, mathematics, statistics, engineering, or a related field
#LI-DNI
KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.
KKR will provide reasonable accommodations as required by applicable federal, state, and/or local laws. Individuals seeking an accommodation for the application or interview process should email Benefits@kkr.com. Emails sent for unrelated issues, such as following up on an application, will not receive a response.
If you are a qualified individual with a disability or a disabled veteran, you may request a reasonable accommodation if you are unable or limited in your ability to use or access https://www.kkr.com/careers because of your disability. You can request reasonable accommodations by sending an email to Benefits@kkr.com. Only emails left for this purpose will be returned.
Massachusetts Applicants: It is unlawful in Massachusetts to require or administer a lie detector test as a condition of employment or continued employment. An employer who violates this law shall be subject to criminal penalties and civil liability. This notice applies only to applicants and employees who work or will work in Massachusetts, in accordance with applicable state law.
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