Structured Credit Portfolio Analyst

7 days ago


New York, New York, United States Diameter Capital Partners LP Full time

Job Title: Structured Credit Portfolio Analyst

Company Overview: Diameter Capital Partners LP is a leading credit-focused investment management firm with over $16 billion in assets under management. The firm has over 80 employees and is headquartered in New York City with additional offices in London and West Palm Beach.

Position Overview: We are seeking an experienced and dynamic Structured Credit Portfolio Analyst to join our team. The successful candidate will be responsible for managing day-to-day operations related to structured credit products, including collateralized debt obligations (CDOs), collateralized loan obligations (CLOs), and Asset Backed Lending Facilities (ABLs).

Responsibilities:

  • Manage day-to-day operations related to structured credit products, including CDOs, CLOs, and ABLs
  • Work closely with the shadow provider and trustees to model indenture terms and monitor daily portfolio indenture compliance
  • Manage portfolio attribution and data enrichment
  • Manage EOD reporting to management
  • Work with shadow provider and trustees to provide reporting to warehouse and debt providers
  • Coordinate monthly and quarterly report reconciliations between trustees and shadow provider
  • Calculate and reconcile waterfall payments with trustees

Requirements & Qualifications:

  • Bachelor's degree in business, accounting, math, or finance
  • Proven track record of at least 2-3 years of finance/operations experience at a credit-focused asset manager or service provider with exposure to structured credit
  • Personal skills and qualities:
    • Excellent attention to detail
    • Demonstrate an analytical mindset
    • Be proactive and solution-oriented
    • Demonstrate strong communication skills
    • Have the ability to handle pressure
    • Be a reliable team player


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