CLO Analyst (Financial Analyst)
NEW YORK, NYFull-time$165K/yrSeen 5 days agoSeen in employer's feed 5 days ago
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Job overview
The CLO Analyst monitors institutional financial data and analyzes CLO tranche performance, collateral quality, cash flows, and portfolio risks. The role researches loan and bond markets, evaluates investments and risk-mitigation strategies, and reports findings to senior management and investors. It uses Bloomberg, Intex, Python, VBA, and SQL for analysis, valuation, modeling, and reporting automation.
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Full job description
CLO Analyst (Financial Analyst), (New York, NY) Monitor and analyze institutional financial data applying Credit enhancement & Cushion analysis, waterfall modeling, valuation techniques (relative value analysis vs comparable tranches) concerning the performance of Centralized Loan Obligation (CLO) Tranches (including equity, mezzanine, and senior debt) and evaluate the impact of asset performance applying scenario & stress testing, default/prepayment modeling, Monte Carlo Simulation, and credit risk modeling on CLO cash flow and collateral quality for CLO investment program. Conduct in-depth research on the loan and bond markets, credit trends, and sector performance to provide insights on CLO investments, assess portfolio risks (including credit risks), market risk and liquidity risk and will provide recommendations for risk mitigation strategies as well as track and report portfolio performance (including CLO tranche performance, credit risks, and structural changes in CLO deals). Utilize Bloomberg, Python, VBA and SQL for analysis and reporting. Use Intex to conduct analysis of information involving CLO transactions and assess portfolio value, incorporating cash flow modeling, NAV analysis, and scenario analysis. Prepare regular reports and presentations on CLO portfolio performance, risk assessments, and market developments for senior management and investors. Assess portfolio risks, including credit risk, market risk, and liquidity risk, and provide recommendations for risk mitigation strategies. Utilize Python and VBA to automate reporting process and improve efficiency. Requires Masters degree in Finance, Financial Engineering, or Economics. 12 months of experience in job offered, Investment Banking Analyst, or Financial Engineer. 12 months of experience with CLO cash flow analysis. 12 months of experience with scenario analysis, relative value analysis, default/prepayment modeling, and Monte Carlo simulation. 12 months of experience with NAV analysis 12 months of experience with Python, VBA and COM API to improve efficiency/automate workflow. 40 hrs/wk, 9-5, $165,000.00/yr. Varadero Capital, L.P., Reply to [email protected]
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