Senior Associate - Structured Product Surveillance, CLOs
Salary $80000 - $120000 per year + Medical +Dental +Vision
Location Los Angeles
Consultant Marco Maranzano
Date posted June 19, 20187 Times Square New York NY 10036 Robert Walters United States of America
An opportunity has arisen for a Senior Associate - Structured Product Surveillance, CLOs to join a professional services organisation based in Los Angeles, CA.
- Will be required to model CLO waterfalls and various metrics as outlined in fund documents
- Carry out weekly peformance analysis on CLO portfolios and present results to the Portfolio Management team
- Run waterfall projections and pro forma distribution analysis for CLO portfolios
- Field investor requests
- Shadow Trustee monthly reports and quarterly payment date reports
- Run CLO cash flow models for management fee budgeting and forecasting, IRR analysis, and NAV/liquidation scenarios
- Perform hypothetical trade scenarios upon request and ongoing compliance reviews on CLO portfolios
- Carry out ad-hoc portfolio analysis for Senior Management and Portfolio Management teams.
- Assist in the process of issuing new CLOs, assist in monitoring and managing of existing CLOs and assist in the due diligence related to investing in third party CLO Notes
- Taking new CLOs through warehousing, to Closing, through Effective Date
- Assist with the liquidation / deleveraging of aged CLOs
- Minimum 3-7 years of experience working with CLOs; Asset management experience strongly preferred
- Syndicated leveraged loan asset class experience required
- Solid understanding of CLO/CDO mechanics and documentation a must
- Deep understanding of a CLO’s life-cycle
- Strong knowledge of finance and accounting and excellent Excel skills
If you are interested in this exciting opportunity please contact me or click to apply.