Program Associate, Investment Analytics [Multiple Positions Available]

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.

Global Atlantic is a leading provider of retirement security and investment solutions with operations in the U.S., Bermuda, and Japan. As a wholly-owned subsidiary of KKR (NYSE: KKR), a leading global investment firm, Global Atlantic combines deep insurance expertise with KKR’s powerful investment capabilities to deliver long-term financial security for millions of individuals worldwide. With a broad suite of annuity, preneed life insurance, reinsurance, and investment solutions, Global Atlantic, through its issuing companies, helps people achieve their financial goals with confidence. For more information, please visit www.globalatlantic.com.

EMPLOYER: Global Atlantic Financial Company (a KKR company)

RESPONSIBILITIES  

•    Member of the Sector Analytics team, which is responsible for working with different portfolio management teams to provide analytical and quantitative solutions to investment and asset management. 
•    Build, enhance and support the next generation of asset modeling and analytics platforms built on AWS. 
•    Work with senior team members to address various requests from portfolio management teams and other internal stakeholders. 
•    Collaborate with portfolio teams to provide cash flows and analytics for commercial assets, including commercial mortgage loans, CMBS, and other related assets. 
•    Analyze asset historic performance data, identify key drivers and create business intelligence reports. 
•    Contribute to the development and testing of the new asset modeling and analytics platform. 
•    Work with other team members to build investment-oriented applications to improve the efficiency of investment management.

QUALIFICATIONS 

• Master’s degree (U.S. or foreign equivalent) in Finance, Financial Engineering, Statistics, Computer Science or a related quantitative field plus one (1) year of experience in the job offered or one (1) year of experience in investment analytics or related role.
• The employer will alternatively accept a Bachelor’s degree (U.S. or foreign equivalent) in Finance, Financial Engineering, Statistics, Computer Science or a related quantitative field plus three (3) years of experience in the job offered or three (3) years of experience in investment analytics or related role.
• One (1) year of experience: working with Python and Python data analysis packages (e.g. pandas, numpy, and scipy); understanding of database and handling complex query to large data tables; experience with Tableau; working with financial instruments; excel Proficiency in Pivot tables, and complex financial functions to calculate cashflows and yields; and building and maintaining investment-oriented applications on the Beacon platform.

Location: 30 Hudson Yards, New York, NY 10001

Job Type:  Full-time, 40 Hours a week, Monday-Friday

Salary: $160,000 - $160,000 per year.   

#LI-DNI