CLO Portfolio Analyst — Structured Credit & Risk

CNO Financial Group, Inc.; Carmel (IN); Presencial; USD 81.000 - 122.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical, Dental, and Vision insurance

Performance-based bonus or incentive

401(k) with company match

Short-term & long-term disability

Paid time off and 10 corporate days

Paid parental leave

Company-paid life insurance

Mental & Financial Well-Being

Descripción de la vacante

CNO Financial Group, Inc. in Carmel, IN is seeking a CLO Portfolio Analyst to help manage leveraged loan portfolios within CLO structures.

You will learn fundamental credit analysis, portfolio and risk management, and structured credit to contribute to the investment process. Core duties include ensuring monthly and quarterly reports are accurate and distributed to investors, monitoring indenture compliance, and developing risk and analytical models.

Formación

• Bachelor’s degree in Finance, Economics, Computer Science, or analytical Liberal Arts major.
• 0-1 years of experience, inclusive of internship experience. Recent grads are welcome to apply!
• Proficiency in Excel, VBA and Python is required.
• A strong passion for financial markets and willingness to learn, ask questions, and accept guidance and feedback.
• Strong written and oral communication skills.

Responsabilidades

• Ensuring monthly and quarterly reports are accurate and distributed to investors.
• Monitoring compliance with indenture requirements and identifying tests at risk of failure.
• Developing and maintaining various risk and analytical models that assist in identifying market dislocations and opportunities.
• Working with the AVP and VP of Leveraged Loans on portfolio optimization strategies.
• Working with the traders and trustees in determining our daily investable cash.

Conocimientos

Excel

VBA

Python

Educación

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

Descripción del empleo

CNO Financial Group, Inc. in Carmel, IN is seeking a CLO Portfolio Analyst to help manage leveraged loan portfolios within CLO structures.

You will learn fundamental credit analysis, portfolio and risk management, and structured credit to contribute to the investment process. Core duties include ensuring monthly and quarterly reports are accurate and distributed to investors, monitoring indenture compliance, and developing risk and analytical models.