POSITION SUMMARY

The Analyst/Senior Analyst will be tasked with monitoring KKR s revolving credit portfolio and will partner closely with management, investment team members and senior leadership to track portfolio company performance, monitor liquidity levels, and assess performance against credit KPIs

The individual will be expected to deliver quarterly Investment Committee reviews, build and maintain financial models, and engage directly with portfolio companies to inform strategic decisions on portfolio management including refinancings, restructurings, and exits

ROLES RESPONSIBILITIES

- Assessment of underlying portfolio company performance, through detailed financial statement evaluation
- Financial and commercial risk assessment of companies, feeding into portfolio risks
- Financial modelling and sensitivity analysis
- Ongoing valuation analysis, including Discounted Cash Flow, Relative Value, Enterprise Value Waterfall assessment
- Monitoring the delivery of financial updates from portfolio companies
- Preparation of quarterly reviews and presentation to Investment Committee




- Reconciliation of financial reporting between audited and management financials
- Engaging with third party advisors as required

QUALIFICATIONS

3+ years relevant experience ie investment banking, private equity, corporate / leveraged lending, corporate finance, transaction services, restructuring, corporate audit and valuations

Portfolio and credit risk experience highly valued

Relevant professional qualification ACA, CFA, ACCA or similar

Analytical and inquiring mindset, with a willingness to develop recent skills

Strong academic background with graduate degree preferred

Commercial awareness and a good understanding of financial statements and structures

Financial modelling experience

Strong communication, report writing and organisation skills

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Operations - Portfolio Monitoring Unit (Credit) - Analyst (Gurugram)
🏢 KKR India Asset Finance
📍 Gurugram