Liquid Credit, Portfolio Analytics / Portfolio Optimization (CLO) – Vice President / Principal
1 Greenwich Plaza, United States
USD 200K-250K Senior-level Full Time
Tasks
- Build and automate CLO portfolio analytics
- Build automate Excel portfolio tools and dashboards
- Create benchmarking views vs peer managers and vehicles
- Ingest clean and map large datasets
- Manage analytics stakeholder workflow across teams
- Produce daily weekly portfolio snapshots and KPI packs
- Propose optimization ideas with portfolio management and trading
- Reconcile trustee reports and internal system data
- Respond to investor and internal ad hoc analytics requests
- Run hypothetical trade and pro forma scenario analysis
- Support OC IC WARF WAS concentration and cushion optimization
- Support new issue reset refi and warehouse ramp reporting
- Track CLO compliance tests and structural triggers
Perks/Benefits
- N/A
Skills/Tech-stack
BI Dashboards | Bloomberg | CDO Suite | Compliance testing | Credit Risk | Data Mining | Data Reconciliation | Intex | Microsoft Excel | Nexus | Portfolio monitoring | Power BI | Power Pivot | Power Query | Python | SQL | Scenario Analysis | Solvas | Structured finance | VBA | WSO
Education
N/A
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