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Liquid Credit, Portfolio Analytics / Portfolio Optimization (CLO) – Vice President / Principal
Job in
Greenwich, Fairfield County, Connecticut, 06831, USA
Listed on 2026-09-12
Listing for:
Blue Owl Capital Inc.
Full Time
position Listed on 2026-09-12
Job specializations:
-
Finance & Banking
Risk Manager/Analyst
Job Description & How to Apply Below
Greenwich, CTtime type:
Full time posted on:
Posted 30+ Days Agotime left to apply:
End Date:
December 31, 2026 (30+ days left to apply) job requisition :
R-102207
Blue Owl (NYSE: OWL) is a leading asset manager that is redefining alternatives.
With over $315 billion in assets under management as of March 31, 2026, we invest across three multi-strategy platforms:
Credit, Real Assets and GP Strategic Capital. Anchored by a strong permanent capital base, we provide businesses with private capital solutions to drive long-term growth and offer institutional investors, individual investors, and insurance companies differentiated alternative investment opportunities that aim to deliver strong performance, risk-adjusted returns, and capital preservation.
Together with over 1,390 experienced professionals globally, Blue Owl brings the vision and discipline to create the exceptional. To learn more, visit www.blueowl.comThis role is in office Monday to Thursday.
** The Role
** We are seeking a high-output “athlete” to sit at the intersection of portfolio management, trading, and structured credit, owning analytics and tooling that improve portfolio construction, monitoring, and trade decision-making across our CLO platform. This person will build and automate Excel- and dashboard-based analytics, data-mine large datasets, run hypothetical trade and test analysis, and support relative value / peer comparisons vs other managers and vehicles.
** Responsibilities
* *** Portfolio monitoring & daily/weekly analytics
*** Produce and maintain daily/weekly portfolio snapshots, dashboards, and KPI packs for PMs/traders (exposures, concentrations, collateral quality, tests, price/rating moves, watchlist signals).
* Reconcile inputs across trustee reports, internal systems, and market data; ensure data integrity and “one version of truth.”
* Track CLO compliance tests and structural triggers; proactively flag potential issues before they become binding constraints.
** Optimization, trade support & scenario analysis
*** Run pro-forma / hypothetical trade analysis and communicate impacts on OC/IC tests, WARF/WAS/WARF cushion, concentrations, CCC buckets, and other indenture constraints.
* Partner with PMs and trading to propose optimization ideas (relative value, risk reduction, par build, liquidity management).
* Support new issue, reset, refi, and warehouse ramp processes with reporting/tie-outs and trade testing.
** Tooling, automation & data mining
*** Build, enhance, and automate Excel-based portfolio tools (Power Query, Pivot/Power Pivot, advanced formulas, VBA where helpful) and/or integrate with BI dashboards.
* Design repeatable workflows for ingesting, cleaning, and mapping large datasets (loan terms, ratings, pricing, exposures, test data) and reducing manual steps.
** Peer / manager comparisons & investor analytics
*** Create benchmarking views to compare portfolios vs peer managers/vehicles (risk posture, quality metrics, concentrations, tail risk, trading cadence, performance drivers) and respond to ad hoc investor and internal questions quickly with data.
** Stakeholder management
*** Act as a connective hub across PMs, trading, operations/middle office, legal/structuring, and tech/data teams to ensure analytics are accurate, scalable, and decision-useful.
** Qualifications
* ** 7+ years of total professional experience within structured finance, credit, or related fields.
* 3-7 years…
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