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DWS Group · 3 hours ago

CLO Structurer

New York, NY

Full-time

Hybrid

Mid, Senior Level

$100K/yr - $200K/yr

2+ years exp

DWS Group is a leading asset management firm with a global presence, seeking a CLO Structurer to join their US Infrastructure Debt Team. The role involves structuring, capital markets, and portfolio management activities for CLOs, requiring strong financial modeling and communication skills.

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 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

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

Portfolio optimization exercises

Cash management activities to maximize Fund returns

Ad-hoc strategic initiatives

Qualification

CLO structuringCapital marketsFinancial modellingPortfolio managementExcelIntexBloombergAnalytical skillsFluency in AIPowerPointWordOutlookCDOSuiteCDOROMSkyRoadCommunication skillsNegotiation skillsDocumentation skillsTeam collaboration