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Redding Ridge Asset Management · 2 days ago

CLO Monitoring Analyst/Associate

El Segundo, CA

Full-time

Onsite

Entry, Mid Level

$150K/yr - $175K/yr

3+ years exp

Redding Ridge Asset Management is a firm established by Apollo Global Management that specializes in collateral management for CLO transactions. The CLO Monitoring Analyst/Associate will be responsible for managing trustee relationships, overseeing CLO reports, and conducting performance analysis to support the firm's operations in asset management.

Asset ManagementFinancial Services

Hiring Manager

Madison Smith

Responsibilities

Partner closely with Apollo’s Global Middle Office to ensure reconciliation processes are accurate, consistent, and aligned across global operations

Manage comprehensive review and approval of CLO trustee reports and effective date reports, prioritizing accuracy and timely delivery

Conduct quarterly performance attribution analysis and benchmark comparison

Track all defaulted assets and communicate to Portfolio Management team

Oversee all discount swaps and communicate each CLO's ability to participate to Portfolio Managers

Maintain a comprehensive database for all discount obligations

Manage trustee relationships, including leading monthly status calls, serving as the primary escalation point between internal operations teams and trustee senior management, and advising on trustee selection for new CLO issuances

Work with Investor Relations to help answer DDQ and direct investor questions

Provide quarterly updates to upper management reflecting quarterly distributions

Reconcile weekly PCV movements against trustee and internal trading activity

Assist with ad hoc projects and initiatives across the CLO Surveillance team