Structured Trust and Analytics, Associate 2
Core
Execute daily calculations and model updates for Collateralized Loan Obligations (CLO) and structured finance vehicles, producing trustee reports and payment distributions for investors.
Role type
Associate 2, Structured Trust and Analytics
Builds
Monthly trustee reports, quarterly payment distribution reports, and CLO concentration/coverage/collateral quality test results
Domain
Financial Services / Structured Finance / CLOs
Deliverable
dashboards & analysis
Required skills
Excel modeling, CLO documentation interpretation, credit instruments knowledge, data reconciliation, client liaison
Preferred skills
SOLVAS, CDO Suite, Wall Street Office, LoanOps Portal, Bloomberg, LS Fax, Collaborate
Responsibilities
Run hypothetical trades through Excel/SOLVAS models; Create and update Excel-based models based on CLO Warehouse/Indenture documents; Execute daily CLO Suite models to calculate concentration, coverage, and collateral quality tests; Liaise with Collateral Managers and Auditors to reconcile data and produce reports; Advance relationships with clients, investors, and internal groups; Participate in special projects.
Seniority
Associate 2, entry-level IC
