Portfolio Investment Risk Professional
stage · New York, New York, United States
- Posted
- 15 days ago
- Last confirmed live
- 2 days ago
What this role involves
The Quantitative Investment Risk Professional will design and enhance portfolio risk monitoring frameworks, develop quantitative analytics, and automate reporting for KKR's insurance subsidiary. The role involves building tools and dashboards to support risk appetite monitoring and senior management reporting.
Skills this posting asks for
- python
- sql
- ai
- automation
- quantitative analytics
- portfolio risk management
- stress testing
- scenario analysis
- data visualization
- reporting
- credit risk
- interest rate risk
- liquidity risk
- derivatives
- private credit
- structured products
- mortgage
- real estate
- alternatives
- portfolio construction
- regulatory risk
- valuation
- data quality
- auditability
Requirements
- 6 years of experience
- Level: senior
From the employer’s posting
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 inves…
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