Associate, Global Wealth Investment Strategy

Role Overview

Start by showing recruiters you understand the team's mission and environment.

COMPANY OVERVIEW
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.POSITION SUMMARY
KKR is seeking a talented Associate to join its Global Wealth Investment Strategy team, with a focus on asset allocation strategy. In this role, the Associate will be responsible for creating asset allocation models and formulating comprehensive, fundamental insights on cross-asset allocation tailored to individual investors.
RESPONSIBILITIES
The Associate’s primary responsibilities are as follows:

Building multivariate models to forecast asset returns and valuation trends.
Developing research on macro and industry trends, with a special focus on public and private credit.
Conducting quantitative and fundamental research across a wide array of asset classes which may include equities, bonds, currencies, commodities, alternatives, and derivatives. 
Synthesizing findings into research summaries, reports, and presentations.
Presenting findings to external and internal stakeholders.
Travel up to 25% of the time, fostering relationships with investors.