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Trading Operations Manager (Fixed Income)

Coda Search

Coda Search

Operations
Fort Worth, TX, USA · Remote
Posted on Tuesday, June 11, 2024

One of our highly reputable Hedge Fund clients, is currently seeking to add a Trading Operations Manager within their Fixed Income Trading Team. This is an addition to staff due to firm growth.

Ideal candidate will oversee a small team responsible for following; collateral, risk, performance cash reporting, and Credit/Structured Products portfolio management. You will be joining a growing Investment Team working very closely with Senior Managers, Front Office Traders and PMs, and various firm Executives.

Job description/Responsibilities

  • Coordinate with traders on preparing CLO compliance models and test hypo trade scenarios
  • Recommend and execute trades to improve CLO portfolio metrics and assess firms' overall trading strategy.
  • Responsible for compliance/surveillance and CLO Analytics reporting
  • Review and tie out with trustee’s monthly and quarterly payment reports comprising of limitation tests, portfolio activity, and collateral quality tests.
  • Run waterfall projections and pro forma distribution analysis on assigned portfolios
  • CLO Warehouse: Coordinate and track funding of capital calls, warehouse lender borrowings, activity reporting and monitoring warehouse size/borrowing limits.
  • Use portfolio analytics software to track and report financials of underlying portfolio companies
  • Conduct CLO compliance tests and hypothetical trade testing for various trade scenarios
  • Improve and automate firm’s CLO compliance and trade analytics reporting
  • Review CLO reports and audit trustee reports

Requirements

  • Bachelor's degree in finance or related degree
  • At least 8+ years of experience working with CLO Trading Systems: Advent Geneva/ClearPar
  • Prior Management experience strongly preferred
  • Direct structured product experience mandatory
  • Prior experience using portfolio management software (i.e Advent Geneva) strongly preferred