What are the responsibilities and job description for the CLO Analyst - New York position at Delta Capita?
Job Description
Collateralised Loan Obligations Operations
Location: New York
Post-Trade Services
Fixed-Term Contract - 6 Months
We have an exciting opportunity to work for a Tier 1 Investment Bank as part of our Post Trade Services Team. We are seeking a highly motivated CLO Analyst to join our CLO Operations team.
The successful candidate will have prior experience working with CLO’s and strong communication and risk management skills.
Responsibilities
Collateralised Loan Obligations Operations
Location: New York
Post-Trade Services
Fixed-Term Contract - 6 Months
We have an exciting opportunity to work for a Tier 1 Investment Bank as part of our Post Trade Services Team. We are seeking a highly motivated CLO Analyst to join our CLO Operations team.
The successful candidate will have prior experience working with CLO’s and strong communication and risk management skills.
Responsibilities
- Stay up to date with industry trends, regulatory developments, and economic factors affecting the CLO market.
- Monitor and assess the performance of existing CLO investments, identifying potential risks and opportunities.
- Review the portfolio valuation and assess the potential impact of various scenarios on CLO investments.
- Assist in the preparation of investment reports, presentations, and recommendations for portfolio managers and senior management.
- Collaborate with internal and external stakeholders to support the investment decision-making process including amendment, extension, and repricing requests.
- Maintain accurate and up-to-date records of all analysis and activities related to CLO investments.
- Ensure compliance with all relevant regulatory requirements and internal policies related to CLO investments. Conduct regular reviews and run compliance tests.
- Conduct hypothetical trade testing to evaluate the performance and resilience of CLO structures under various stress scenarios.
- Understand and Analyze the waterfall structures of CLO deals, including the prioritization of cash flows and the implications for different tranches. Provide detailed analysis of waterfall mechanics and their impact on investment performance.
- Process loan settlements on Clearpar
- Daily, interim and monthly reconciliation of cash and asset characteristics.
Salary : $70,000 - $90,000
