Hybrid CLO Analyst — Portfolio & Risk Focus

Janus Henderson Investors; Denver (CO); Hybrid; USD 175,000 - 225,000; Full time

Benefits offered by this job

Hybrid working

Wellbeing benefits

Tuition reimbursement

Volunteer time

Career development

Job summary

Janus Henderson Investors in Colorado is seeking a qualified professional to support portfolio managers in the CLO portfolio, including CLO ETFs and their cashflows, with a focus on risk and opportunity.

You will contribute to CLO manager due diligence, surveillance, model development, and the build-out of an internal CLO platform, while benefiting from a hybrid work environment and professional development opportunities.

Qualifications

• Must have world class proficiency in the Global CLO market (U.S. and Europe) with a focus on CLO market expertise, CLO manager knowledge, model building, risk pricing and alpha generation.
• Bachelor's degree in finance, economics, data science, technology, engineering or mathematics or equivalent.
• MBA and/or CFA are helpful but not required.

Responsibilities

• Assist current Portfolio Managers with day-to-day CLO portfolio management including CLO ETFs and their redeem/create cashflows.
• Assist with CLO manager due diligence, write-ups, surveillance, monitoring and risk assessment.
• Assist in surveillance of the current CLO portfolio including risk assessments, CLO manager performance, and opportunity for risk/reward optimization.
• Assist in development and improvement of a CLO risk/OAS model, focusing on down the capital stack investing.
• Assist in development and build-out of an internal CLO platform.
• Carry out other duties as assigned.

Skills

CLO market expertise

CLO manager knowledge

Financial modeling

Quant, programming skills

AI agent skills

Data analysis

Independent work

Teamwork

Attention to detail

Education

Bachelor's degree in finance, economics, data science, technology, engineering or mathematics

MBA (nice to have)

CFA (nice to have)

Job description

Janus Henderson Investors in Colorado is seeking a qualified professional to support portfolio managers in the CLO portfolio, including CLO ETFs and their cashflows, with a focus on risk and opportunity.

You will contribute to CLO manager due diligence, surveillance, model development, and the build-out of an internal CLO platform, while benefiting from a hybrid work environment and professional development opportunities.