Description
CDO Reporting/Compliance Analyst
Job Responsibilities:
Solid understanding of CDO mechanics and documentation a MUST; CLO experience preferred
Will be required to model CLO waterfalls as outlined in governing documents
Review trustee’s monthly and quarterly payment reports comprising of limitation tests, portfolio activity, and collateral quality tests.
Independently calculate and review priority of payment numbers for Payment Dates
Review and monitor portfolio asset ratings; understanding of ratings derivations as outlined in governing documents is a must
Create hypothetical trading scenarios
Prepare adhoc portfolio reports and analysis as requested by Senior Management and Portfolio Management team.
Work closely with Investment Analytics for purposes of portfolio analysis
Work with Accounting and Operations Departments on special projects
Requirements
Requirement:
Four year college degree
Minimum 5 years experience working with CDOs
Ideal candidate will demonstrate strong research and analytical skills; must be detail-oriented, and understand the risks inherent in the CDO product
Must be proficient in Excel. Familiarity with Bloomberg is necessary
Compensation: Salary to be determined, plus a year end discretionary bonus.
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