Vice President, Alternative Credit - CLOs
Core
Investment professional focusing on European CLO debt and equity securities, managing the full investment lifecycle from sourcing to portfolio monitoring.
Role type
Senior IC investment professional (Alternative Credit)
Builds
CLO debt and equity securities portfolio
Domain
Alternative Credit / Capital Markets
Required skills
CLO investment analysis, structure and legal documentation assessment, collateral portfolio assessment, CLO manager evaluation, quantitative and qualitative risk analysis, scenario analysis, investment thesis development, portfolio performance monitoring, client meeting management
Preferred skills
European languages
Technologies
Data analysis tools, scenario analysis frameworks
Responsibilities
Evaluate new CLO investment opportunities including debt and equity tranches; assess structure, legal documentation, collateral portfolio, and CLO manager; apply quantitative and qualitative methods to assess risk and value; prepare and present investment recommendations; monitor assigned portfolio for performance and developing risks; meet with CLO managers to discuss credits and trading activity; collaborate with credit research professionals; participate in client meetings.
Seniority
Senior, hands-on IC