Trading Operations Manager (Fixed Income)
Coda Search
This job is no longer accepting applications
See open jobs at Coda Search.See open jobs similar to "Trading Operations Manager (Fixed Income)" Refresh Miami.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
This job is no longer accepting applications
See open jobs at Coda Search.See open jobs similar to "Trading Operations Manager (Fixed Income)" Refresh Miami.