CLO Portfolio Analyst: Structured Credit & Risk

CNO Financial Group, Inc.; Carmel (IN); On-site; USD 81,000 - 122,000; Full time

Benefits offered by this job

Medical, Dental, and Vision insurance

Performance-based bonus or sales[in]s

401(k) retirement plan with company

Short-term & long-term disability

Paid time off and corporate holidays

Paid parental leave

Company-paid life insurance

Mental & Financial Well-Being

Job summary

CNO Financial Group, Inc. is hiring a CLO Portfolio Analyst at the Carmel, IN headquarters. The role focuses on ensuring portfolios meet investor requirements while learning fundamental credit analysis, risk management, and structured credit to contribute to the investment process.

Responsibilities include producing monthly and quarterly investor reports, monitoring indenture compliance, developing risk models, and collaborating with AVP/VP Leveraged Loans and traders to optimize portfolios.

Qualifications

• Bachelor’s degree in Finance, Economics, Computer Science, or analytical Liberal Arts major.
• 0–1 year of experience, internships welcome.
• Proficiency in Excel, VBA and Python.
• Strong interest in financial markets and willingness to learn.
• Excellent written and oral communication skills.

Responsibilities

• Prepare monthly and quarterly investor reports.
• Monitor indenture compliance and flag tests at risk.
• Develop and maintain risk and analytical models.
• Collaborate with AVP/VP Leveraged Loans on portfolio optimization.
• Coordinate with traders and trustees on daily investable cash.

Skills

Excel

VBA

Python

Strong communication skills

Interest in financial markets

Education

Bachelor’s degree in Finance, Economics, Computer Science, or analytical Liberal Arts

Tools

Python

VBA

Excel

Job description

CNO Financial Group, Inc. is hiring a CLO Portfolio Analyst at the Carmel, IN headquarters. The role focuses on ensuring portfolios meet investor requirements while learning fundamental credit analysis, risk management, and structured credit to contribute to the investment process.

Responsibilities include producing monthly and quarterly investor reports, monitoring indenture compliance, developing risk models, and collaborating with AVP/VP Leveraged Loans and traders to optimize portfolios.