- Fidelity TalentSource LLC (Merrimack, NH)
- …clients. The Fixed Income Division is headquartered in Merrimack, New Hampshire. The RoleThe CLO Trader will be a member of the Fixed Income trading group and will ... with our investment grade and high-income investment teams. The CLO Trader will be responsible for deal management, trading,...succeed at Fidelity\u2014we offer a range of opportunities for learning so you can build the career you ve… more
- US Bank (Chicago, IL)
- …Loan Administration_** Primary responsibility for this role is to manage the daily Collateralized Loan Obligation (CDO) Suite and Issue Tracker reports. ... Sets up new portfolios, assets and cash mapping input to CDO Suite. Processes Agent Bank notices into CDO Suite. Researches CDO Suite discrepancies between portfolios with the same bond using Bloomberg, DTC, and Trustee report data. Manages daily CDO Suite and… more
- US Bank (Boston, MA)
- …discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within Global Corporate ... choose between a variety of risk return option. Responsibilities include: settles bond/bank loan trades and invests excess cash as directed by the Portfolio Manager,… more
- US Bank (Chicago, IL)
- …and discover what you excel at-all from Day One. **Job Description** The Collateralized Loan Obligation Group ( CLO ) is a division within US Bank Global ... securities (MBS), and Mezzanine debt. Responsibilities include: reads and interprets CLO indentures with regard to reporting requirements; creates technical report… more
- SMBC (New York, NY)
- …Description** This position will be responsible for assisting the Structured Finance Group (SFG) Collateralized Loan Obligation ( CLO ) business with the ... drive broader opportunities for the bank as the SFG CLO business serves to expand the products and services...environment. Demonstrates intellectual curiosity and an interest in continuous learning . + Demonstrates a high degree of attention to… more
- Wellington (Boston, MA)
- …* Experience with structured fixed income products such as MBS (Mortgage-Backed Securities) or CLO ( Collateralized Loan Obligation ) products would be ... considered a plus * Previous experience as a risk taker would be advantageous * Strong academic credentials: post-graduate degree in a quantitative field and/or FRM/CFA/CAIA preferred \#LI-AT1 Not sure you meet 100% of our qualifications? That's ok. If you… more
- New York Power Authority (White Plains, NY)
- …derivatives with counterparties and exchanges + Monitor Bloomberg, Standard & Poor's (S&P), Collateralized Loan Obligation ( CLO ), Moody's, Fitch Ratings ... and/or Dun & Bradstreet and credit default swaps (CDS) + Initiate on-boarding of International Swaps and Derivatives Association (ISDA) agreements and negotiate Credit Support Annex (CSA) thresholds + File Commodity Futures Trading Commission (CFTC) and… more
- MUFG (New York, NY)
- …on the capital market side distributing and trading Asset Backed Securities (ABS) and Collateralized Loan Obligation ( CLO ) transactions. The candidate ... will be a member of the Portfolio Management (PM) team within SPG, working closely with the SPG deal teams and other internal MUFG support groups to ensure operations, risks, performance and strategic initiatives are controlled, managed and communicated… more
