The Robert Toigo Foundation

CLO Portfolio Analyst

Crescent Capital Group
July 19, 2021
New York, New York
Job Type


Core Job Responsibilities:

  • Review and reconciliation of monthly CLO Trustee reports and quarterly waterfalls
  • Pro-Forma hypothetical trade testing for CLOs, while proactively raising issues/possible test failures
  • Assist portfolio management with asset allocation for CLOs
  • Work with back office service provider to maintain/update CDO Suite with new/restructured loan facility data
  • Coordinate software updates to CDO Suite
  • Provide periodic ad-hoc reporting to portfolio managers, CLO structuring professionals, and traders
  • Prepare weekly CLO team meeting materials

The ideal candidate will have the following qualifications and skills:

  • 2-4 years of CLO operations experience. Ideally from a collateral manager, auditor, trustee or investment bank
  • Bank loan product knowledge
  • Ability to interpret CLO/Credit Facility governing documents
  • Experience with CLO compliance modules (Solvas/CDO Suite, Wall Street Office, etc)
  • Strong Microsoft Excel Skills


As an equal opportunity employer, Crescent Capital Group is fully focused on equality and committed to fostering a culture where individuals are respected and supported in a highly collaborative environment. Crescent recruits, employs, trains, compensates, and promotes regardless of race, religion, color, national origin, gender identity or expression, sexual orientation, disability status, age, veteran status, and other protected status as required by applicable local, state, and federal laws. Crescent embraces each employee as a unique individual with different experiences, perspectives, and opinions that collectively contribute to the success of our firm.
Crescent offers a comprehensive benefits package to assist with our employees’ needs and life choices, including maternity/parental leave, fertility benefits, and benefits coverage for domestic partners. Though Crescent consistently receives high marks on our engagement surveys, we continue to work to promote diversity, multiculturalism, and inclusion across our firm and the initiatives we support.

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