CLO Portfolio Analyst/Associate jobs in United States
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Redding Ridge Asset Management · 1 day ago

CLO Portfolio Analyst/Associate

Redding Ridge Asset Management is a firm established by Apollo Global Management, focusing on collateral management for CLO transactions. The role involves monitoring, analytics, optimization, and management of investments across the portfolio, collaborating with various teams to ensure effective fund management and reporting.

Asset ManagementFinancial Services
Hiring Manager
Madison Smith
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Responsibilities

Manage and distribute daily PM dashboards, ensuring accuracy, reconciliation, and timely delivery to PMs; proactively identify and resolve discrepancies and provide suggestions to PMs based on issues found with the daily snapshot
Conduct daily portfolio monitoring and hypothetical testing; recommend trading strategies to ensure funds and accounts stay within their guidelines; understand the impact that trades, repricing, extensions, and rating changes have on the tests
Communicate with PMs and the trade desk to continually update all new and reset portfolio builder models
Partner with Apollo’s ESG team and Credit Analysts to ensure that ESG scorecards are in place for all new names
Calculate order allocations, communicate allocations to the trade desk, and input orders into the order management system
Ensure all trades are accurately booked and reflected in internal systems, working with the Traders to resolve any booking issues
Own ad-hoc data and information requests for PMs, including formulating responses to investor inquiries and internal reporting needs
Maintain relevant data to support Investor Relations and other ad hoc RRAM-level requests

Qualification

CLO market knowledgeExcelPowerPointBloomberg databasesPythonSQLTeam playerAttention to detailProblem-solvingFast-paced environment

Required

3-5 years of buy-side experience focused on leveraged loans and high yield; structured credit, fixed income, or similar relevant fields
Knowledge of the CLO market, including documentation, modelling, and deal analysis
Strong Excel and PowerPoint skills are required
Ability to work with and extrapolate large amounts of data
Team player with the ability to 'wear multiple hats'
Excellent work ethic; ownership mentality with high attention to detail and accountability
Self-driven, able to learn quickly, with a strong attention to detail and problem-solving skills
Ability to prioritize and work in a fast-paced environment
Bachelor's degree required, Business, Economics, Finance, or related field

Preferred

Familiarity with Bloomberg databases; extraction and monitoring
Python and SQL experience is a plus

Benefits

Discretionary annual bonus based on personal, team, and Firm performance

Company

Redding Ridge Asset Management

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Redding Ridge Asset Management is a registered investment adviser specializing in leveraged loans and global CLO management.

Funding

Current Stage
Early Stage

Leadership Team

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Andria Trinidad
Chief Financial Officer
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Alan Bogoevski, CPA, CFE
Deputy Chief Compliance Officer
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Company data provided by crunchbase