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CDO Reporting Analyst
Location : Illinois, Chicago
Refer job # ABVS339471

Job Responsibilities and Requirements: Key Responsibilities: Perform data analysis on large asset portfolios including data reconciliation and calculation of portfolio compliance tests such as overcollateralization ratios, weighted average spread, weighted average life and other portfolio quality and concentration ratios Ensure compliance of CDO transactions by accurately comprehending and interpreting complex legal documents Model portfolio compliance tests and reporting requirements as defined by CDO governing documents onto a variety of in-house systems Compile monthly and quarterly investor reports, analyze hypothetical trade results and work closely with portfolio managers on comparing key portfolio information and statistics Calculate and coordinate payment date auditing process with accountants, prepare priority of payment calculations (waterfalls) and distribution amounts to CDO noteholders Interact with CDO portfolio managers, investors, rating agencies, investment banks, auditors and other industry participants Basic Qualifications Bachelor's degree in business, accounting, finance, economics or equivalent experience One or more years of reporting experience in finance or related industries Preferred Skills/Experience Demonstrate strong analytical skills and attention to detail Must be able to take initiative and ownership of responsibilities and act with sense of urgency to deliver relentless and remarkable client service Excellent interpersonal, verbal and written communication skills Advanced knowledge of Microsoft Excel and other Office products Ability to learn and understand complex concepts, respond quickly to critical business needs, prioritize and manage multiple tasks while meeting demanding deadlines and thrive in a fast paced environment with minimal supervision Experience working with or knowledge of fixed income securities, asset-backed securities, CDO/CLOs and syndicated bank loans is preferred.



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