CLO Analyst
Core
Analyze and calculate complex CLO transaction data, manage reporting deliverables, and support client needs for corporate trust services.
Role type
mid-level IC CLO analyst (financial services)
Builds
CLO transaction reports, investor reporting, hypothetical test trades, and portfolio statistics
Domain
Financial services / Debt Capital Markets / Securitisation
Required skills
CLO structures, financial modeling, SQL, data reconciliation, trust indenture interpretation, Excel
Preferred skills
Collateralised Loan Obligations, Syndicated Bank Loans, Fixed Income Securities, Securitisation, Advanced Excel
Technologies
SQL, Microsoft Excel
Responsibilities
Manage ongoing transaction deliverables including CLO waterfalls and investor reporting; Calculate portfolio statistics and thresholds for hypothetical trading scenarios; Review and interpret trust indentures to determine reporting requirements; Configure and maintain payment calculations within proprietary systems; Receive, map, validate, and reconcile periodic collateral data.
Seniority
Mid-level, hands-on IC
