CLO Portfolio Analyst

Position: Permanent

Salary: £50-65,000

Location: London

Job ID: JA2905CLO

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Our client, a leading financial services company are recruiting a CLO Portfolio Analyst to work in their London team.

The successful candidate will work within a newly launched division within the organization.  The team specializes in providing fund compliance services for asset/fund managers, across a variety of leveraged loan funds such as CLOs and Separately Managed Accounts.

Main Responsibilities of a CLO Portfolio Analyst

  • Review fund documents, model and maintain fund specific portfolio compliance tests within the company’s proprietary compliance analytics model
  • Provide monitoring, oversight and client specific reporting on investment guideline and compliance results across both SMA and CLO funds.
  • Shadow CLO trustees on Trustee monthly report recon and review process on behalf of client
  • Model and calculate CLO waterfalls, shadow Trustee on waterfall review process
  • Run and validate pre-trade/hypo reports and results upon request for new trades across funds
  • Perform ad hoc reporting and analysis upon request, and when needed
  • Assist in new issue CLO warehousing, closing and effective date processes, as needed.
  • Liaise across interdepartmental teams on projects and deliverables related to the continued build out of Compliance team servicing platform.

Skills required of the CLO Portfolio Analyst

  • Bachelor’s degree in business/finance or related discipline would be an advantage
  • CLO experience with indentures, test modeling, waterfall modeling.  Familiarity with full CLO lifecycle from warehouse to redemption, a plus
  • Some experience preferred in fund administration and reporting
  • Excellent attention to detail
  • Excellent written and verbal communication skills – this is critical as this position will interface directly with client and outside parties on a day to day basis.
  • Solid MS Excel skills – solid intermediate level grasp of excel functions (vlookup, pivot tables, etc) and formulas.

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