Infrastructure CLO Associate

Job Overview

The Associate will be closely involved in all aspects of the CLO program’s structuring, capital markets and portfolio management activities. The role will include assisting the team in:

• 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

We are looking for:

• 2-6 years of work experience in a CLO structuring role (at a bank or CLO issuer).
• The appropriate candidate will have experience in CLO structuring, capital markets, and portfolio management.
• Fluency in AI is preferred.
• Mandatory: Excel, Word, PowerPoint, Outlook, Intex, Bloomberg, Moody’s SF, CDO Edge, CoPilot
• Preferred: CDOSuite, CDOROM, SkyRoad

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