Senior Analyst, CLO Portfolios & Capital Solutions

Ares Management Corporation; Los Angeles (CA); On-site; USD 110,000 - 150,000; Full time

Benefits offered by this job

Medical insurance

Dental and Vision plans

401(k) program with company match

Flexible Savings Accounts (FSA)

Health Savings Accounts (HSA) with公司

Job summary

Ares Management Corporation in Los Angeles seeks a finance professional responsible for monitoring CLO portfolios, generating analytics, and coordinating deal-related data and reporting. You will support analyst and senior management with timely, accurate information and bespoke data requests.

You will interact with PMs, senior management, legal, and operations, leveraging advanced Excel, SQL, and Python to streamline workflows, validate data, and ensure robust reporting.

Qualifications

• Bachelor’s degree in Finance, Economics, Mathematics, Engineering, CS, IS, Accounting or related analytical field.
• Familiarity with securitized products and CLO market preferred.
• Strong Excel, SQL, Python, and data analysis skills.

Responsibilities

• Support recurring monitoring of CLO portfolios and warehouses, including determination date files, monthly reports, payment date reports, waterfall files, data files, collateral files, cash files, and pending trade files.
• Generate portfolio analytics and summary information for direct consumption by PM and senior management teams.
• Generate and oversee firm wide and investor specific requests for Ares BSL CLOs including par build, defaulted and distressed detail, historical test performance, returns and market value calculations, and other platform-level surveillance reports.
• Coordinate documentation, data, and review processes for effective dates, resets, refinancings, new issues, and all related diligence procedures.
• Monitor and coordinate all deal related financing activity, including initial equity/first-loss funding, repayments and borrowing requests, asset settlements and trade activity.
• Review and coordinate approval of waterfalls, payment reports, invoices, trustee fees, management fees, expense caps, reserve account movements, redeemed CLO distributions, and other cash-flow items.
• Prepare and validate materials for DDQs, investor requests, board packages, rating agency questions, internal reporting, and external diligence reviews.
• Initiate and support projects related to the strengthening of the global CLO platform. Such initiatives may include reporting enhancements, data validations, streamlined workflows and automation initiatives.

Skills

Analytical skills

Detail oriented

Communication

Education

Bachelor’s degree in Finance, Economics, Mathematics, Engineering, Computer Science, Information Systems, Accounting

Tools

Excel

SQL

Python

Job description

Ares Management Corporation in Los Angeles seeks a finance professional responsible for monitoring CLO portfolios, generating analytics, and coordinating deal-related data and reporting. You will support analyst and senior management with timely, accurate information and bespoke data requests.

You will interact with PMs, senior management, legal, and operations, leveraging advanced Excel, SQL, and Python to streamline workflows, validate data, and ensure robust reporting.