Senior CLO Portfolio Associate

Leading New York based $Multi-Billion Alternative Investment Asset Manager, Credit Hedge Fund and CLO Issuer seeks a "CLO Portfolio Analyst" with a minimum of 2-8 years of related experience to be responsible for the full administration of assigned CLO funds including the daily review and analysis of CLO compliance metrics, the preparation and review of monthly trustee report tie-out package, and miscellaneous reportinganalysis as assigned. The desired individual will be charged with full operational ownership of assigned hedge funds and SMA's along with ad-hoc reporting and analysis. Excellent opportunity to continue to learn, intern and grow in a professional and growth oriented environment. Responsibilities:• Daily review analysis of CLO compliance metrics.• Strong knowledge CLO indenture compliance and reporting desired.• Preparation and review of monthly trustee report tie out package• Knowledge of Moody's and S&P credit ratings and notching mechanism preferred.• Miscellaneous reporting analysis as assigned.• Knowledge of Wall Street Office Administrator a plus but not necessary. • Excellent communications skills and strong problem solving skills desired. Requirements• 2-8 years in a similar role at a buy-side firm, CLO trustee, accounting firm or service provider.• Excellent communications skills• Strong Excel and technology skills• Knowledge of bank loan operations• Knowledge of Net Asset Value (NAV) reporting for hedge funds SMAs a plus• Knowledge of Moody's and S&P credit ratings and notching mechanism Excellent Base Salary, Benefits, and Bonus.

Created: 2025-03-09