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Careers at KKR

Portfolio Investment Risk Professional

Careers at KKR · New York, New York, United States

Posted about 3 months ago

or apply directly on Careers at KKR's site. We never take the application ourselves.

Is this posting real?

This role has been open
81 days
Careers at KKR's roles stay open a median of 81 days
Reposted
No
Salary listed
No
11% of Careers at KKR's roles list one
Ghost-job risk at Careers at KKR
high
141 stale, 4 reposted of 144 open
Hiring momentum
190 roles opened in the last 90 days
↑ up vs. the prior 90 days
Last confirmed on the employer's board
2026-10-23

Measured from postings appearing on and disappearing from Careers at KKR's own greenhouse board since 2026-08-03. Full hiring picture for Careers at KKR.

About this role

The AVP, Investment Risk role at KKR involves overseeing and enhancing portfolio risk monitoring frameworks, developing quantitative analytics, and automating risk reporting using advanced tools like Python and SQL. The position requires collaboration with various teams to connect asset-level analysis to enterprise risk decisions and prepare clear presentations for senior management. The candidate will also conduct scenario analysis and stress testing to inform investment strategies and risk management.

Our read on this posting2.2out of 5
benefits
1/5
freshness
1/5
career value
4/5
role clarity
5/5
pay transparency
0/5

Scored from the posting itself — how clearly the role is described, how much it says about pay and benefits, and how recently it was listed. Not a judgement of Careers at KKR as an employer.

What you need

  • 6+ years of relevant experience in investment risk, portfolio management/analytics, asset management, insurance, fixed income, structured credit, quantitative research, data science, or a related field.
  • Bachelor’s or Master’s degree in Mathematics, Economics, Engineering, Computer Science, or another quantitative discipline.
  • Strong knowledge of investments and risk drivers across fixed income and equity-like assets; experience with insurance general account portfolios, structured credit, private credit, real estate debt, CLOs, ABS, RMBS/CMBS, or illiquid assets.
  • Advanced hands-on Python and SQL skills, with experience building analytical tools, automated reports, data pipelines, dashboards, or quantitative models.
  • Strong quantitative foundation, including experience with stress testing, scenario analysis, statistical modeling, portfolio risk measurement, cash-flow modeling, optimization, or capital/liquidity analytics.
  • Ability to work with large, imperfect, multi-source datasets and reconcile analysis to investment, accounting, statutory, or risk reporting sources.

Nice to have

  • Financial analysis, financial modeling, portfolio management, portfolio risk, insurance capital, liquidity, ALM, rating-agency capital models, or statutory accounting.
  • Risk appetite dashboards, limit framework, stress-testing frameworks, or Board/senior-management risk reporting.
  • Use of AI, large language models, or agentic tools for investment research, risk surveillance, reporting automation, document intelligence, code generation, or data quality workflows.
  • Model risk management, AI governance, data controls, auditability, and reproducibility in a regulated financial services environment.

What you get

  • Base Salary Range $150,000 — $200,000 USD
  • Employees may be eligible for a discretionary bonus, based on factors such as individual and team performance.

Worth weighing

  • No specific mention of work-life balance or remote work options.
  • The role is described as hands-on, which may imply a demanding workload.
  • The salary range provided may vary based on individual qualifications and experience, indicating potential negotiation.

Summarised from Careers at KKR's posting. Read the full original.

Listed by Careers at KKR on their greenhouse job board, last confirmed open on 2026-10-23. PitchMeAI is not the employer.

More roles at Careers at KKR

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