<p>Responsibilities:</p> <p>As part of the CLO US team, the primary activities for the Portfolio Analyst will include, but not limited to:</p> <p>Transaction Management</p> <ul> <li>Review and validate monthly and quarterly trustee reporting including investor payments and distributions </li><li>Analyze CLO portfolios to conduct cash flow modeling, stress testing, and waterfall calculations </li><li>Monitor performance and produce detailed reports to inform PMs and identify areas of improvements </li><li>Support CLO life-cycle including warehouses, new issuance, effective dates, resets, refinancings, and liquidations </li><li>Oversee processes including closings, advances, reconciliation, reporting, compliance testing and waterfalls </li><li>Liaise with internal stakeholders including Legal, Finance, Risk, Compliance, and IT </li><li>Mentoring junior team members </li></ul> <p>Loan Trading</p> <ul> <li>Assist traders with trade confirmations, allocations, settlements, pricing, and amendment executions </li><li>Maintain our trading, position, and compliance platforms (Allvue, WSO, ClearPar) </li><li>Review trade documents and coordinate electronic signatures for execution by the PMs </li></ul> <p>Business Development</p> <ul> <li>Create marketing materials for potential and existing investor clients </li><li>Assist in the preparation/completion of investor requests </li><li>Track and monitor the desk's P&L and reconcile with finance teams </li></ul>