Senior Analyst, CLO Portfolio Risk

The Senior Analyst for CLO Portfolio Risk at The Carlyle Group plays a key role in ensuring compliance and reporting for their US CLO platform. This position involves close collaboration with various teams to support the CLO business. The role requires a detail-oriented individual with a strong background in finance and a passion for continuous learning. What You’ll Do Monitor compliance for US Middle Market CLOs Review quarterly investor reports and calculations Conduct hypothetical testing and interpret indentures Collaborate with Portfolio Management and Trading teams Oversee vendor relationships and fund administration Prepare regular reports for management What You Need Bachelor’s Degree required Focus in Finance, Accounting, Mathematics, or related field preferred 1-3 years of relevant experience Experience in Financial Services, especially with CLOs, preferred Strong attention to detail and self-starter attitude Excellent communication and interpersonal skills Proficiency in Microsoft Office What You’ll Love Competitive salary range with potential for bonuses Comprehensive benefits package including health and retirement plans Opportunities for professional growth and learning Supportive team environment that values collaboration About the Firm The Carlyle Group is a leading global investment firm Manages $475 billion in assets across various investment vehicles Founded in 1987, with a strong presence in multiple regions Focuses on connecting people, ideas, and capital for growth Values diversity and inclusion in its workforce #J-18808-Ljbffr Growth Equity Interview Guide