CLO Structuring Associate jobs in United States
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DWS Group · 4 months ago

CLO Structuring Associate

DWS Group is an industry-leading firm with a global presence focused on investment solutions. The CLO Structuring Associate will be responsible for executing CLO issuances, managing portfolios, and ensuring compliance with various financial regulations.

Asset ManagementFinanceFinancial Services

Responsibilities

Executing new warehouses, borrowing base facilities, term CLO issuances, TRS facilities, NAV facilities, and subscription lines
CLO structuring, negotiation and documentation
Preparation of target portfolios in connection with CLO issuances. Coordinating with banks, legal counsel, and investors in Strategic Trade & Investment Partnership (STIP) negotiations
Responding to investor Q&A, DDQ questionnaires and RFPs
Building, reviewing, and updating Fund and CLO financial models
Updating the business’s marketing materials, preparing investor update materials and preparing materials for the Fund’s Board
Liaising with colleagues in the Fund Finance/Operations functions to ensure data accuracy across the CLO’s Middle Office, Trustee, and in-house portfolio management systems
Review and ensure data accuracy in CLO monthly Trustee and ESMA reports, Intex, Moody’s SF, Bloomberg and Manager Factbooks
Ensuring compliance with CLO concentration limitations, collateral quality tests, eligibility criteria and other covenants
Conducting portfolio optimization exercises and cash management activities to maximize Fund returns
Supporting the business with ad-hoc strategic initiatives linked to AI/Machine Learning to help optimize process flows and automation

Qualification

CLO expertiseCLO structuringFinancial modelingExcel proficiencyAnalytical skillsWindows proficiencyCommunication skillsOrganizational skillsTeamwork

Required

Proven CLO expertise, with 2+ years' experience gained at a Bank, CLO issuer or Ratings Agency
CLO structuring and/or portfolio management experience, with the ability to coordinate between counterparties and revise compliance models, collateral quality and concentration limits
Strong analytical, AI prompting and automation skills utilising tools such as MS CoPilot with the ability to interpret data and make informed decision
Proven proficiency in Excel, Word, PowerPoint, Outlook, Intex, Bloomberg, Moody's SF, CDO Edge
Strong verbal and written communication and interpersonal skills
Excellent organizational skills, attention to detail and ability to handle multiple tasks simultaneously
Ability to take direction and work efficiently in a dynamic team environment
Proficiency in the use of Windows, Excel, Word, PowerPoint and Outlook. Experience with complex excel calculations and macros a plus

Benefits

Access to a range of benefits which you can choose from to create a personalized plan unique to your lifestyle
Healthcare
Company perks
Retirement plan
Physical, emotional, and financial wellness benefits

Company

DWS Group

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DWS Group is an asset managers with EUR 704bn of assets under management.

Funding

Current Stage
Late Stage

Leadership Team

G
Greg Staples
Managing Director
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Hepsen Uzcan
Managing Director
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Company data provided by crunchbase