BlackRock CLO Trader / Junior Portfolio Manager in New York, New York
BlackRock helps investors build better financial futures. As a fiduciary to our clients, we provide the investment and technology solutions they need when planning for their most important goals. As of March 31, 2018, the firm managed approximately $6.317 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit www.blackrock.com | Twitter: @blackrock at https://twitter.com/blackrock | Blog: www.blackrockblog.com | LinkedIn: www.linkedin.com/company/blackrock .
CLO Trader / Junior PM, Vice President in Leverage Finance. The candidate will be responsible for monitoring CLO portfolios, assisting with secondary trading, preparing credit reports, and supporting senior portfolio managers. This person will work closely with senior portfolio managers in evaluating the risk and return profile of CLO securities and investment portfolios.
Monitor market activity and execute secondary trades for CLO sleeves / accounts
Generate new-issue and secondary investment recommendations
Track and evaluate CLO manager performance data
Support the portfolio managers in terms of information flow, trade ideas, and data requests
Review legal documentation and trustee reports
Analyze underlying credit exposure in CLO accounts
Run Intex models and evaluate results by considering quantitative and qualitative factors
Build out technology/analytics/infrastructure for global CLO trading
Assist in monitoring investment portfolios
A Bachelor's degree in a finance, economics, mathematics, engineering or computer science is required. Progress towards CFA is strongly encouraged.
Minimum four years of relevant work experiences in CLOs
A technical educational background is a plus
Highly-developed analytical and modeling skills with strong background in Excel, Intex, VBA and Bloomberg
Good interpersonal skills (verbal and written communication)
Strong attention to detail
Highly disciplined, organized and efficient
Ability to adhere to tight deadlines
Enthusiastic and positive approach to market challenges
Ability to think outside the box/model and apply intuition
BlackRock is proud to be an EOE/Minorities/Females/Vet/Disabled employer.
BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
BlackRock will consider for employment qualified applicants with criminal histories in a manner consistent with the requirements of the law, including any applicable fair chance law.