Collateralized Loan Obligations

We have an immediate job opportunity for you a Senior Analyst/Team Leader/AM - Collateralized Loan Obligations (CLOs) - Hyderabad.Location : HyderabadShift Timings : 2:00 PM IST to 11:00 PM ISTWork Mode : Hybrid ( 2 Days office)CLO Middle OfficeScope and ResponsibilitiesAs 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.ResponsibilitiesCreate and utilize Excel and other software to monitor all CLO parameters including Collateral Quality, Concentration, Coverage, LTV ratios, and the Priority of PaymentsWork closely with the Trustee/CLO Administrator to reconcile and approve Monthly/Distribution/Effective Date/Warehouse ReportsCoordinate the asset approval process among accounting, compliance, portfolio management, and underwriterModel 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 breachesInterpret Indenture language and nuances of existing and new CLOs, including the impact on investment parametersWork closely with technology department to extract data elements and construct logic to properly monitor CLOsParticipate 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 CLOsServe as a subject matter expert and resource to portfolio managers, marketing, and compliance teamsSupport 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 Required8 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 capacityProficiency in Excel/coding in CDO Suite or other similar CLO softwareKnowledge of fixed/floating rate instruments, specifically senior secured loansKnowledge of CLO Indentures, the mechanics related to launching and monitoring new/existing warehouses/CLOs, and reconciling monthly CLO Trustee Reports and quarterly Distribution ReportsKnowledge of routine compliance rules/requirements such as CLO eligibility, Collateral Quality, Concentration, Coverage tests and the Priority of Payments/WaterfallProficiency 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 managementExperience 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 AttributesThe successful candidate will have:Outstanding initiative, strong work ethic, and positive outlook and attitudeAbility to operate independently on short-and long-term goalsExcellent people skills with the ability to leverage firm-wide resources in an effective and judicious mannerDetail-oriented and natural problem-solverAbility to independently research problems and offer solutionsStrong organizational skills to manage multiple projectsCollaborative, perpetual learner with strong integrity and professionalismPassion for improving systems and processes.