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▷ (01 / 10 / 2025) Collateralized Loan Obligations (CLOs)

▷ (01 / 10 / 2025) Collateralized Loan Obligations (CLOs)

CESHyderabad, Telangana, India
7 hours ago
Job description

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

  • 8 years’ experience, with a minimum of 5 years’ experience working for a CLO Manager or CLO Trustee / Administrator in a compliance, middle office, and / or monitoring capacity
  • Proficiency in Excel / coding in CDO Suite or other similar CLO software
  • Knowledge of fixed / floating rate instruments, specifically senior secured loans
  • Knowledge of CLO Indentures, the mechanics related to launching and monitoring new / existing warehouses / CLOs, and reconciling monthly CLO Trustee Reports and quarterly Distribution Reports
  • Knowledge of routine compliance rules / requirements such as CLO eligibility, Collateral Quality, Concentration, Coverage tests and the Priority of Payments / Waterfall
  • Proficiency in different reporting perspectives : region / country breakdown, industry breakdown, maturity distributions, credit quality ratings (and notching rules related to CLOs)
  • Ability to work with multiple, internal teams such as accounting, compliance, data management, marketing, technology, and portfolio management
  • Experience managing and manipulating large amounts of data in Microsoft Excel.
  • Experience with Bloomberg, WSO / CDO Suite, Sky Road, S&P and Moody’s is highly desirable, but not necessary
  • Personal Attributes

    The successful candidate will have :

  • Outstanding initiative, strong work ethic, and positive outlook and attitude
  • Ability to operate independently on short-and long-term goals
  • Excellent people skills with the ability to leverage firm-wide resources in an effective and judicious manner
  • Detail-oriented and natural problem-solver
  • Ability to independently research problems and offer solutions
  • Strong organizational skills to manage multiple projects
  • Collaborative, perpetual learner with strong integrity and professionalism
  • Passion for improving systems and processes.
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    Loan • Hyderabad, Telangana, India

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