Collateralized Loan Obligations (CLOs)

We have an immediate job opportunity for you a Senior Analyst / Team Leader / AM - Collateralized Loan Obligations (CLOs) - Hyderabad.

Location : Hyderabad

Shift Timings : 2 : 00 PM IST to 11 : 00 PM IST

Work Mode : Hybrid ( 2 Days office)

CLO Middle Office

Scope and Responsibilities

As Client's expands its management of Collateralized Loan Obligations (CLOs), we are seeking an individual to fulfill a middle office function to support the growth in our CLO business.

Responsibilities

• Create and utilize Excel and other software to monitor all CLO parameters including Collateral Quality, Concentration, Coverage, LTV ratios, and the Priority of Payments
• Work closely with the Trustee / CLO Administrator to reconcile and approve Monthly / Distribution / Effective Date / Warehouse Reports
• Coordinate the asset approval process among accounting, compliance, portfolio management, and underwriter
• Model hypothetical pre / post-trade analytics to understand compliance test impacts; work with portfolio management to manage, if necessary, the portfolio back within guidelines by highlighting and making recommendations related to breaches
• Interpret Indenture language and nuances of existing and new CLOs, including the impact on investment parameters
• Work closely with technology department to extract data elements and construct logic to properly monitor CLOs
• Participate in the research, design, and creation of new or ad-hoc reports, as needed, to assist compliance, portfolio management and marketing with the launch, monitoring, management or marketing of existing and anticipated CLOs
• Serve as a subject matter expert and resource to portfolio managers, marketing, and compliance teams
• Support all aspects of current CLOs that are resetting with new capital structures; including, stress-testing, debugging, and resolving all coding issues, and creating model / hypothetical portfolios
• Enhance and evolve Client’s monitoring and reporting process
• Create and gather CLO statistics, default and recovery rates, and other data for investor requests

Experience Required

Personal Attributes

The successful candidate will have :