CLO Portfolio Analyst (Senior Associate)

Our client is a $30bn+ global asset management firm specializing in credit-focused investments. The firm has built a strong track record over the past two decades, delivering consistent absolute and relative performance across multiple strategies.Position Overview:Our client is seeking an investment professional to support and strengthen their CLO platform, with a focus on analytics, portfolio optimization, and automation. This individual will play a vital role in managing the firm's CLO funds across their lifecycle and helping drive the continued growth of the business. Prior experience with CLOs is essential.Responsibilities:Conduct in-depth analytics on CLO structures using Intex, internal modeling tools, and other third-party platforms, while identifying opportunities for automation and process improvements.Assist portfolio managers in refining cash flow projections, stress testing assumptions, and optimizing portfolio construction at both the launch and ongoing management stages.Ensure compliance with key CLO documentation constraints, while identifying opportunities for efficient capital deployment.Assess and recommend potential CLO capital market transactions, including refinancings, resets, and redemptions.Collaborate with the Business Development team to prepare investor-facing analysis and address inquiries related to CLO equity and debt investments.Work with the Business Strategy team to analyze and project key business metrics, including AUM growth and overall profitability of the CLO platform.Serve as a key liaison with external consultants to verify and enhance modeling and analytical frameworks.Partner with Legal, Accounting, Operations, and Technology teams to refine existing processes and develop innovative solutions for efficient portfolio management.Approach tasks proactively with a strong problem-solving mindset and attention to detail.Ideal Candidate Profile:3-5 years of relevant experience in credit investing, with direct exposure to CLOsStrong technical skills, including proficiency in financial modeling and quantitative analysis.Ability to synthesize complex data into clear, actionable insights for internal and external stakeholders.Familiarity with Intex and other analytical tools used for CLO modeling.Highly collaborative and detail-oriented, with the ability to work across multiple teams.Bachelor's degree required.

Created: 2025-02-01