Enterprise Risk - Enterprise Risk Management – Senior Professional New

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.

ENTERPRISE RISK MANAGEMENT TEAM

KKR’s Enterprise Risk Management (“ERM”) function is responsible for ensuring the consistent application of the risk management framework globally to help KKR achieve its strategic objectives and operational efficiency while operating within the firm’s risk appetite.

ERM’s objectives:

• Identify and monitor risk from the firm’s verticals to understand global, horizontal risk trends and issues

• Assess and measure risks, control gaps or enhancements for risk relevant programs

• Aggregate risk information for monitoring and reporting; inform risk-based decision making

With a focus on creating a proactive risk management culture, embedding risk awareness into decision making processes across the firm, as part of our global organization, you will have the opportunity to contribute to an integrated approach to risk management, helping to shape our firm’s approach to risk - making a meaningful impact on our ability to navigate an increasingly complex risk landscape.

POSITION SUMMARY

KKR is seeking to hire highly motivated, dynamic and experienced Senior Professional Risk Insights and Reporting team. Embedded within ERM, the Risk Insight & Reporting team is responsible enhance the firm’s risk management program delivering enterprise-wide risk transparency through risk analytics, metrics, trends and forward-looking insights for executive decision making. This role is a unique opportunity to become part of an evolving and strategic firm initiative to support our business growth and manage risk effectively. You will play a pivotal role in enhancing the organization’s understanding of risk through data-driven analysis, forward-looking insights, and effective storytelling.

IDEAL EXPERIENCE

• 3-5 years of experience with a demonstrated track record in data analytics and Tableau/PowerBI development.
• Work experience at a global company, engaging with individuals in different positions, across all levels including executives
• Demonstrated experience in leading and managing complex projects, with a track record of successfully implementing risk management frameworks and processes
• Bachelor’s degree in business, Risk Management, Computer Scicnce, Economics, Finance, Business Analytics, Management, or significant experience and understanding of risk management.

RESPONSIBILITIES

• Support the design, production, and delivery of enterprise-wide risk reports, including Board risk dashboards, executive-level reports, ensuring reports are insightful, forward-looking, and aligned with the organization’s risk appetite and strategic priorities
• Perform risk analysis across various risk programs, including risk data created from Enterprise Risk programs as well as data from across the firm which needs to be aggregated and analyzed to identify and monitor key risks.
• Engage with risk team members to identify relevant data sets needed to perform analysis, including data from in and outside the firm as well as data created from risk programs.
• Establish requirements and logic, and code the required business logic in SQL.
• Build Tableau/PowerBI dashboard reports to create risk reports and visualizations necessary to facilitate detailed risk analyses.
• Develop standards for operational risk metrics which will be used to monitor and oversee material risks.
• Translate complex risk data into clear, actionable narratives for non-technical audiences, ensuring alignment with risk appetite statements and business priorities
• Provide deep analytical insights into key risk trends, emerging risks, and concentration exposures

• Maintain strong data governance practices and ensure data quality, consistency, and integrity in all reporting products.

• Drive ongoing & new risk insights initiatives to meet policy and audit standards for the firm globally

KEY COMPETENCIES

• Strong understanding of Risk Management frameworks and best practices
• Proven experience in designing and performing risk analytics and building Tableau/PowerBI dashboards.
• Ability to query and display large data sets.
• Ability to interpret technical or dashboard structure and translate complex business requirements into technical specifications.
• A solid understanding of SQL, Python, relational database management systems, data modeling, and normalization.
• Excellent proficiency in Microsoft Excel.
• Self-starter with strong verbal and written communication skills, including synthesizing data and conceptual work into actionable and presentable deliverables.
• Ability to independently manage multiple projects in a collaborative manner with multiple stakeholders through to completion in a dynamic and changing environment.
• Accountable, with a strong sense of professionalism and integrity.
• Highly organized, efficient, and able to work to tight deadlines in a high-pressure environment.
• Stakeholder-focused orientation with a strong bias for taking action and driving results.

KKR is an equal opportunity employer. Individuals seeking employment are considered without regard to race, color, religion, national origin, age, sex, marital status, ancestry, physical or mental disability, veteran status, sexual orientation, or any other category protected by applicable law.