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CDO Reporting/Compliance Analyst

Beverly Hills, CA
JOB TITLE: CDO Reporting/Compliance Analyst
LOCATION: Los Angeles California (Beverly Hills)
TYPE: Permanent Salaried Position with this large Asset Management Firm
 
 
Client:
Our client is an independent Los Angeles based investment management firm with over $25.0 billion of committed capital under management. The firm currently employs over 200 employees. The firm specializes in managing assets in both the private equity and leveraged finance markets. 
 
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
 
Requirement:
·         Four year college degree; MBA preferred
·         Minimum 5 years experience working with CDOs
·         Experience working with an asset manager as well as Trustee preferred
·         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
 
If you are interested and qualified for the above position, please respond with the following: 
 
·        Full MS WORD Resume
·        Current and required compensation 
·        Current contact information 
·        Availability to start a new opportunity in Los Angeles, California
 
Upon receipt of your resume, one of our Recruiting Managers will contact you to discuss the position in full detail. 

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