Principal, Global Portfolio Construction Team - Global Credit and Insurance
Growth Equity Interview Guide
Principal, Global Portfolio Construction Team – Global Credit and Insurance The Principal role in the Global Portfolio Construction Team at KKR involves developing and implementing strategies for credit and insurance investments. This position requires strong analytical skills and the ability to collaborate with various teams. You will analyze market trends and present your findings to stakeholders, contributing to impactful investment decisions. What You’ll Do Develop and implement portfolio construction strategies. Analyze market trends and investment opportunities. Collaborate with various teams to optimize investment outcomes. Present findings and recommendations to stakeholders. What You Need Strong analytical skills and attention to detail. Experience in credit markets or insurance sectors. Ability to work collaboratively in a team environment. Excellent communication and presentation skills. What You’ll Love Work with a talented and diverse team of professionals. Opportunities for professional growth and development. Engage in impactful investment strategies. Enjoy a supportive and inclusive work culture. About the Firm KKR is a leading global investment firm founded in 1976. They focus on delivering better outcomes for clients and partners. KKR has a strong commitment to sustainability and shared success. The firm offers a wide range of investment solutions across various sectors. #J-18808-Ljbffr Growth Equity Interview Guide
- KKR is seeking a Principal for the Global Portfolio Construction Team in New York to develop and implement strategies for credit and insurance investments. You will analyze market trends and present findings to stakeholders, driving informed investment decisions and collaborating...Suggested
$120k - $215k
...manages Liberty Mutual Insurance Group’s (LMIG) global financial assets... ...management (AUM) and a team of nearly 300... ...through a “one firm, one portfolio, one team” mindset.... ...centralized portfolio construction, asset management,... ...Management, Global Credit Markets, Global Alternative...SuggestedTemporary workLocal areaFlexible hours$117k - $175k
...Description:This job is responsible for credit underwriting new and existing... ...with a private bank credit team. Key responsibilities include... ...managing transactions or portfolios of moderate to high complexity... ...teammates on credit requirements. The Global Wealth Investment Management-...SuggestedFull timeBank staffWork at officeDay shift$90k - $200k
...This job is responsible for supporting credit underwriting and monitoring for... ...bank’s eight lines of business, the Global Infrastructure Credit team reflects the bank’s initiative to fuel... ...regulatory partnersAssists with periodic portfolio reviewsParticipates in loan...SuggestedFull timeWork at officeFlexible hoursDay shift$150k - $225k
...and private markets. We combine the #1 global advisory franchise, a leading origination... ...and investing clients forward.Corporate Credit Portfolio Group The Corporate Credit Portfolio Group... ...post-bankruptcy positions. The New York team is responsible for managing all of the...SuggestedFull timeTemporary workPart time$300k
...additional options. Hybrid (3days). Client: Globally leading quantitative multi-manager... ...Futures/FX, Commodities, Rates) and Credit. Multidisciplinary team of 300 highly accomplished... ...competitor funds. Role: Directly manage portfolio risk. Develop and deploy systematic...$85k - $160k
...work within a growing global business, and ability... ...Financial Risk Management Team members will gain... ...markets (e.g. equities, credit, FX etc) and advising... ...Review and analyze client portfolios from a financial risk... ..., including:Portfolio Construction and Product...Full timeTemporary workPart time- Everest is seeking a Director, Private Credit to join its Alternatives Investments team. The role partners with the Head of Private Credit to oversee Everest's global private credit portfolio, including underwriting, monitoring, and strategic development across direct...
$110k - $200k
Global Financial Institutions Group (GFIG) - Insurance Client Coverage, Analyst/Associate Job Level: Analyst... ..., leasing, securities, credit cards, and consumer... ...SMBC offers a competitive portfolio of benefits to its... ...Insurance Client Coverage team. The role provides the opportunity...Full timeWork at officeLocal areaWork from homeWorldwide- A leading global multi-strategy hedge fund is seeking a highly analytical... ...’ll Do: Partner closely with Portfolio Managers, Risk, Technology, and trading support teams on pricing, valuation, and P&L related... ..., macro products, commodities, credit, and private investments...
$147.4k - $336.8k
...$336,800Job Function: Global Compl & Reporting (GCR)... ...powerhouse of diverse teams and take your career wherever... ...and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our purpose is to help... ...an evolving portfolio of increasingly complex...Summer holidayFlexible hours- # Principal, Global Corporate Credit - AutomotiveApollo Global Management, Inc.PrincipalPrivate CreditLocationNew... ...is part of the Corporate Credit team and covers all stages of the... ...activities (new issues, secondary, and portfolio monitoring), conducting research and...Principal
$140k - $180k
At Allianz Global Investors we foster a culture of professionalism,... ...join us now! We are hiring a Portfolio Manager (Global Private Debt)... ...Asia, the Global Private debt team invests in private debt primaries... ...part of growing importance of credit secondaries for the platform,...Work experience placementImmediate start- ...Relationship Executive to manage a global portfolio of strategic asset management and insurance clients. You will drive... ...Sales, while overseeing complex credit transactions and risk management... ...partner with regions and product teams to ensure high-quality execution...
$120k - $150k
...Corporate Title Associate Department: Global Listed Real Assets The pay range for... ...income, multi-asset, and private credit supported by a team of disciplined and tenured investment... ...collaborative and team-oriented Client Portfolio Manager to be part of our Global Listed...Relocation package$110k - $200k
...Description:This job is responsible for supporting credit underwriting and monitoring for new and... ...clients in partnership with a credit team. Key responsibilities include completing... ...the bank’s eight lines of business, the Global Infrastructure Credit team reflects the...Full timeWork at officeFlexible hoursDay shift- ...Global Head of Commercial Technology Portfolio About the Company Flourishing financial data solutions company... ...Research Specialties analytics credit ratings finance energy &... ...communication skills, a passion for team building, and a strong product mindset...
- Apollo Global Management, Inc. is seeking a Principal to join its Industry Research group focused on the Automotive vertical in New York, United States. This role is part of the Corporate Credit team and involves all stages of the investment process, from diligence to...Principal
$115k - $205k
Morgan Stanley is a leading global financial services firm providing... ..., excellence and strong team ethic. Morgan Stanley can provide... ...SummaryThe Institutional Portfolio & Risk Analytics team at Morgan... ...understands multi-asset portfolio construction, and communicates clearly...Temporary workWork experience placementWork at officeWorldwide- ...partnership, is seeking a Director of Portfolio Management for Private... ...crucial for overseeing a diversified global portfolio and involves credit analysis, client engagement, and market... ...working closely with clients and internal teams to drive effective investment strategies...
- Bank of America is seeking a Credit Analyst to support underwriting and monitoring for new and existing clients within the Global Infrastructure Credit team. You will lead credit analysis, collaborate with Credit Officers, Relationship Management, and Risk teammates, and...
- ...are partnering with a $10bn+ global multi-strategy hedge fund to identify an exceptional Portfolio Manager focused on FX Volatility... ...across equity volatility, credit volatility, macro volatility,... ...risk management and portfolio construction capabilities The ability to operate...Work at office
- KKR seeks a seasoned financial communications professional to join its Global Communications team with a primary focus on the firm’s insurance platform and broader credit-oriented businesses. Reporting to senior communications leadership, this individual will own the communications...
$135k - $200k
..., non-investment grade credit, real assets and secondary funds, all on a global basis. Further information... ...The Investor Reporting team services investors in... ...business, providing portfolio and financial information... ...benefits; paid time off; life insurance; 401(k) plan; and...Full timeLocal areaFlexible hours$132.7k - $303.2k
...$132,700 - $303,200Job Function: Global Compl & Reporting (GCR)Employer:... ...connected powerhouse of diverse teams and take your career wherever you... ...Markets, Wealth and Asset Management, Insurance, and Real Estate, Hospitality and Construction. Our purpose is to help build a...Work experience placementSummer holidayFlexible hours- The Goldman Sachs Group is seeking a Vice President for the global Third-Party Wealth and Strategic Partnerships Portfolio Management team in New York. This role requires strong investment management skills and coordination across various portfolio activities, ensuring...
- ...is seeking an Investment Analyst to work with the investment team in a generalist role in New York City. The role involves analyzing... ...and due diligence on prospective managers for our $4 billion global portfolio, with occasional travel. You will join a team of professionals...Full timeWork at office
- Mufgamericas is seeking a Credit Review Director in New York, NY. In this role, you will manage a team overseeing credit risk reviews across diverse portfolios, ensuring compliance with internal policies and providing actionable insights to executive management. The ideal...Work at office
$100k - $120k
## Senior Analyst, Global Credit Finance - ABFApplylocations: New York, NYtime type... ...clients, including pensions and insurers.Fund Management ("FM") teams serve as strategic business partners... ...Meeting* Preparation of fund and portfolio performance metrics* Preparation of...Interim roleWork at officeFlexible hours- ...ability to collaborate as a team member and true... ...opportunities. Title: Global Private Finance, Associate... ...management of private credit financing solutions to... ...execution, and ongoing portfolio management. The position... ...Reimbursement Account LIFE INSURANCE Basic and Supplemental...Temporary workWork experience placementWork at officeFlexible hours
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