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VP of CLO Operations
Job in
New York, New York County, New York, 10261, USA
Listed on 2026-03-06
Listing for:
Carrillo & Associates
Full Time
position Listed on 2026-03-06
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Consultant -
Business
Job Description & How to Apply Below
This individual will be responsible for the modeling and maintenance of CLOs and Private Funds.
Responsibilities- Run pre-trade testing for proposed trades utilizing the CLO models and approve trades in front office system
- Provide weekly CLO snapshot which includes KPI, positions summary, proforma quarterly distribution, redemption analysis, and transactions to portfolio managers and trade desk
- Develop and maintain CLO model that provides testing guidelines including overcollateralization, interest coverage and collateral quality tests specified in Indentures by use of proprietary models
- Assist manager with data collection for any ad hoc requests related to due diligence/RFP, audit, revenue and fee analysis
- Maintain borrowing base files for leverage facilities and facilitate any fundings or paydowns on the leverage as directed by portfolio management
- 4+ years of CLO Reporting experience
- Operational knowledge in bank debt and fixed income securities
- Proficient in the use of Microsoft Office Suite, specifically Excel
- Must be able to multi-task in a fast-paced environment
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