Job Description

Job Description:

Analyst will support dynamic portfolio risk and compliance team by assisting with compliance and portfolio reporting for a broad portfolio of US/ Euro CLOs . Primary activities will include but are not limited to monitoring compliance with investment restrictions by performing post trade testing, hypothetical testing, interact with Portfolio Managers and Legal to assist in resolving an array of compliance related issues, and preparing compliance and risk reports. Analyst will also assist in ad hoc project work as assigned by senior members of the team and participate in the ongoing effort to improve policies and procedures.

Job responsibilities:

 Shadow trustees on Comprehensive Monthly Investor Reporting ensuring compliance with Indentures.
 Quarterly waterfall preparation and review with Trustees and Accountants
 Liaising with interdepartmental teams for resolving data breaks and exceptions.
 Liaising with Collateral Administrators, Trustees, or Fund Administrators.
 Ramp Reporting and tracking borrowings and capital contributions for warehouses, equity projections for new deals etc.
 Deal write ups and review investment guidelines and compliance for new CLOs, Warehouses.
 Complete ad hoc requests from PM team

Required Skills:

• Master’s degree in Finance, progressions towards CFA/FRM preferred.
• Exposure to structured credit (CLO, ABS, CMBS) is desirable but not mandatory.
• Proficient with Microsoft Office Suite
• Excellent written and verbal communication skills
• Meticulous attention to detail and ability to prioritize multiple tasks in a fast-paced, high-pressure environment.