Blackstone Credit & Insurance– Liquid Credit Strategies, CLO Portfolio Management, Senior Associate
$160,000–$200,000 year
On-siteNew York, United States
New York, United StatesOn-siteFull Time$160,000–$200,000 yearSenior LevelBachelors DegreeLarge
Full TimeSenior LevelBachelors DegreeLarge
Job Summary
Construct model portfolios and generate secondary trade programs to enhance portfolio returns and optimize key CLO metrics using proprietary portfolio optimizers. Monitor portfolio risk, constraints, and compliance with CLO documentation while generating relative value trade ideas to improve portfolio characteristics. Track CLO manager trends and market developments to inform modeling assumptions and benchmark portfolio positioning against the broader market. Assist with broader day-to-day portfolio management needs for the $123B managed Liquid Credit Strategies Team.
Required Qualifications
- 2+ years of experience at a bank or buy-side asset manager, with a focus on CLOs or leveraged finance
- Demonstrated experience in CLO portfolio management, analytics, or structuring
- Bachelor's degree required, preferably in a quantitative discipline
- Experience working with data analysis and large datasets
- Proven collaboration in fast‐paced investment environments, with strong communication, teamwork, problem‐solving skills and high attention to detail
Desired Qualifications
- Understanding of CLO structures, indentures, and relevant portfolio tests
- Experience with portfolio construction, relative value analysis, and structured credit analytics
- Advanced quantitative or coding capabilities (Python preferred) and strong Excel proficiency
- Experience translating complex analytics into actionable portfolio decisions and trade recommendations
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