Senior Associate, Capital Solutions, Structured Products Surveillance

Ares Management

New York (NY)

On-site

USD 110,000 - 160,000

Full time

8 days ago
Application generator

Turn this role into an interview — a resume and cover letter built around what this employer wants.

Get past ATS filters

Benefits offered by this job

Medical/Dental/Vision
401(k) match
HSA/FSA
Life Insurance
Disability insurance
Employee Assistance Program
Commuter benefits

Job summary

Ares Management's Global Capital Solutions team seeks a Senior Associate to focus on U.S. private credit CLO surveillance. You will monitor portfolios, support reporting, and contribute to risk management initiatives across the platform.

Key responsibilities include reconciling trustee and payment-date reports, resolving data discrepancies, and coordinating with legal, trustees, fund accounting and rating agencies. A Bachelor’s degree and 3–5 years of relevant experience are required.

Qualifications

  • Bachelor’s degree in Finance, Economics, Mathematics, Information Systems or related field.
  • 3-5 years of relevant experience in Private Credit, Direct Lending, CLO Surveillance, Structured Credit or related field.
  • Strong knowledge of CLO mechanics and documentation, including ratings and credit estimates.
  • Strong analytical and verbal communication capabilities.

Responsibilities

  • Proactively monitor private credit portfolios across CLO transactions and prepare surveillance reports.
  • Reconcile monthly Trustee reports and quarterly payment date reports for accuracy.
  • Investigate discrepancies across reporting sources and transaction data.
  • Monitor overcollateralization (OC) tests, concentration limits, collateral quality tests and other structural requirements.
  • Support CLO issuances, refinancings, resets and amendment exercises.
  • Assist with data requests related to CLOs for internal portfolio management and external investors.
  • Coordinate with legal counsel, trustees, fund accounting, operations and rating agencies.
  • Support projects related to strengthening the global CLO platform, including reporting enhancements and automation.

Skills

Private credit experience
CLO knowledge
Financial modeling
Attention to detail
Communication
Analytical mindset

Education

Bachelor’s degree in Finance, Economics, Mathematics, Information Systems or related field

Job description

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values – Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy – and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming, we are committed to fostering a welcoming and inclusive work environment where high-performance talent of diverse backgrounds, experiences, and perspectives can build careers within this exciting and growing industry.


Job Description

The Global Capital Solutions team focuses on liabilities sourcing and financing, as well as asset sourcing and strategic counterparty relationships across the Ares platform.


Ares is seeking a highly motivated and analytical Senior Associate to join the Structured Products Surveillance Team focusing on U.S. private credit. The Surveillance Team is part of the Ares’ Global Capital Solutions team, a centralized platform function focused on securing favorable financing terms and execution across the firm.


The successful candidate will play a key role in the ongoing monitoring and management of private credit CLO portfolios, supporting transaction surveillance, compliance testing, portfolio analytics, investor reporting and strategic risk management activities.


Primary Functions And Essential Responsibilities


  • Proactively monitor underlying private credit portfolios across multiple CLO transactions which may include preparing regular portfolio surveillance reports for various Portfolio Managers

  • Reconciliation of monthly Trustee reports and quarterly payment date reports and review for accuracy and completeness

  • Investigate and resolve discrepancies across reporting sources and transaction data

  • Monitor overcollateralization (OC) tests, concentration limitations, collateral quality tests and other structural requirements

  • Support new CLO issuances, refinancings, resets and amendment exercises

  • Assist with data requests related to CLOs for both internal portfolio management and external investors

  • Coordinate with legal counsel, trustees, fund accounting, operations and rating agencies on a regular basis

  • Support projects related to the strengthening of the global CLO platform which may include reporting enhancements, compliance workflows and automation initiatives


Qualifications

Education:



  • Bachelor’s degree in Finance, Economics, Mathematics, Information Systems or related field


Experience Required


  • 3-5 years of relevant experience in Private Credit, Direct Lending, CLO Surveillance, Structured Credit, Portfolio Management or related field


General Requirements


  • Strong knowledge of CLO mechanics and documentation, including ratings and credit estimates

  • Strong attention to detail and organizational skills

  • Strong analytical and quantitative problem-solving abilities

  • Strong written and verbal communication capabilities

  • Team-orientated mindset with a proactive approach to problem solving


Compensation

The anticipated base salary range for this position is listed below. Total compensation may also include a discretionary performance-based bonus. Note, the range takes into account a broad spectrum of qualifications, including, but not limited to, years of relevant work experience, education, and other relevant qualifications specific to the role.


$110,000.00 - $160,000.00


The firm also offers robust Benefits offerings. Ares U.S. Core Benefits include Comprehensive Medical/Rx, Dental and Vision plans; 401(k) program with company match; Flexible Savings Accounts (FSA); Healthcare Savings Accounts (HSA) with company contribution; Basic and Voluntary Life Insurance; Long-Term Disability (LTD) and Short-Term Disability (STD) insurance; Employee Assistance Program (EAP), and Commuter Benefits plan for parking and transit.


Ares offers a number of additional benefits including access to a world-class medical advisory team, a mental health app that includes coaching, therapy and psychiatry, a mindfulness and wellbeing app, financial wellness benefit that includes access to a financial advisor, new parent leave, reproductive and adoption assistance, emergency backup care, matching gift program, education sponsorship program, and much more.


There is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing basis until the search is no longer active.

Get your free, confidential resume review.
or drag and drop your file here.
Similar jobs

Similar jobs worth comparing

Senior Associate, Capital Solutions, Structured Products Surveillance
Senior Associate, Capital Solutions, Structured Products Surveillance

Ares Management • Los Angeles (CA)

On-site
USD 110,000 - 160,000
Senior Associate, Capital Solutions, CLO Surveillance
Senior Associate, Capital Solutions, CLO Surveillance

Ares Management • Los Angeles (CA)

On-site
USD 110,000 - 150,000
Senior Associate, Capital Solutions, CLO Surveillance
Senior Associate, Capital Solutions, CLO Surveillance

Socket.dev • Los Angeles (CA)

On-site
USD 110,000 - 150,000
Medical/Dental/Vision
401(k) with company match
FSA/HSA
+4
Senior Associate, Capital Solutions, Structured Products Surveillance
Senior Associate, Capital Solutions, Structured Products Surveillance

Ares Management Corporation • New York (NY)

On-site
USD 110,000 - 160,000
Comprehensive Medical/Rx, Dental and V
401(k) with company match
Flexible Savings Accounts (FSA)
+5
Sr. Associate - Investment Operations, Private Debt Data & Security Setup
Sr. Associate - Investment Operations, Private Debt Data & Security Setup

Ares Management Corporation • New York (NY)

On-site
USD 130,000 - 150,000
Medical benefits
Dental benefits
Vision benefits
+2
Senior Associate, CLO Product Specialist, AIS
Senior Associate, CLO Product Specialist, AIS

Socket.dev • New York (NY)

On-site
USD 180,000 - 200,000
Medical, Dental, Vision
401(k) with match
HSA contributions
+4
Senior Associate, Credit, US Direct Lending
Senior Associate, Credit, US Direct Lending

Ares Management • New York (NY)

On-site
USD 170,000 - 200,000
Medical/Rx/Dental/Vision
401(k) match
HSA with company contribution
+4
Vice President, Capital Solutions
Vice President, Capital Solutions

Ares Management Corporation • New York (NY)

On-site
USD 175,000 - 215,000
Medical, Dental, Vision
401(k) with company match
FSA/HSA with company contribution
+4
Associate, Liquid Credit Investor Relations
Associate, Liquid Credit Investor Relations

Ares Management Corporation • Los Angeles (CA)

On-site
USD 125,000 - 145,000
Medical/Dental/Vision
401(k) match
FSA
+7
Senior Associate, Special Situations, US Direct Lending PMG
Senior Associate, Special Situations, US Direct Lending PMG

Ares Management • New York (NY)

On-site
USD 130,000 - 160,000
Comprehensive Medical/Rx
401(k) with company match
Flexible Savings Accounts (FSA)
+1