Operations - Portfolio Monitoring Unit (Private markets) - Analyst
On-site · Gurugram, Haryana, India
Job Summary
Operations - Portfolio Monitoring Unit (Private markets) - Analyst role based in Gurugram, India. The analyst will monitor KKR’s revolving credit portfolio, partner with the management and investment teams, track portfolio company performance, assess liquidity against credit KPIs, and deliver quarterly Investment Committee reviews. Responsibilities include evaluating portfolio company financial statements, conducting financial and commercial risk assessments, performing ongoing valuation analyses (DCF, relative value, EV waterfall), monitoring financial updates from portfolio companies, supporting data collection, preparing quarterly reviews, and engaging with third-party advisors as required. Preferred qualifications include a strong financial modeling capability, graduate degree, and professional qualifications such as ACA/CFA/ACCA. The position emphasizes analytical thinking, proactive communication, and the ability to manage multiple assignments with competing deadlines, supporting portfolio management decisions including refinancings, restructurings, and exits.
Required Qualifications
- 3+ years relevant experience (i.e. investment banking, private equity, corporate / leveraged lending, corporate finance, transaction services restructuring, corporate audit and valuations)
- Portfolio and credit risk experience highly valued
- Financial modeling experience
- Strong communication skills and ability to deliver presentations
- Graduate degree preferred
- Relevant professional qualification (ACA, CFA, ACCA or similar)
- Excellent written and verbal communication skills
- Ability to multi-task and meet deadlines
Desired Qualifications
- Portfolio monitoring experience
- Financial modeling
- Investment banking or private equity background
- Credit risk experience
- Strong communication and presentation skills
- Graduate degree preferred (MBA/finance-related)
- ACA, CFA, ACCA or similar qualification
- Analytical mindset
- Multi-tasking ability
- Commercial awareness
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