Associate, Credit & Insurance Portfolio Construction

KKR, a leading global investment firm with $720 billion+ in AUM, is seeking a quantitative investment professional at the Analyst/Associate level to join its Portfolio Construction team in New York.

The Portfolio Construction team is responsible for formulating investment-oriented portfolio construction recommendations across KKR's portfolios, monitoring and managing risk across KKR Private Market and Credit portfolios, and providing asset allocation recommendations for multi-asset portfolio client initiatives including KKR strategic partnerships, multi-asset structured products, and allocation-based marketing efforts.

This high-visibility role will interact frequently with KKR senior management and will focus on portfolio construction initiatives across KKR's Credit portfolios and asset allocation for KKR's multi-asset mandates. The successful candidate will be expected to synthesize information clearly and contribute to proprietary models in asset classes where there are fewer industry-level standards.

KKR's insurance subsidiaries include Global Atlantic Financial Group, offering retirement, life, and reinsurance products. This role provides exceptional exposure across private equity, credit, and real assets at one of the world's most prestigious alternative asset managers.