Blackstone Credit & Insurance– Liquid Credit Strategies, CLO Portfolio Management, Senior Associate

Blackstone
New York
Workplace: OnsiteFull timeUSD 160,000 - 200,000 annuallyFunction: Insurance & ActuarialExperience: 2+ yearsEducation: bachelorsSkills: ["Python","Excel","Data analysis","Financial modeling"]

Senior role within Blackstone's Liquid Credit Strategies team, focusing on constructing model portfolios, monitoring CLO risk and performance, tracking market developments, and supporting day-to-day portfolio management for CLO-focused investments. Strong quantitative skills, data analysis, and collaboration in a fast-paced investment environment are essential to generate trade ideas and optimize portfolio returns.

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Blackstone
Blackstone
3 months ago

Blackstone Credit & Insurance– Liquid Credit Strategies, CLO Portfolio Management, Senior Associate

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Last checked: 15 days agoStatus: Live

Job Summary

Senior role within Blackstone's Liquid Credit Strategies team, focusing on constructing model portfolios, monitoring CLO risk and performance, tracking market developments, and supporting day-to-day portfolio management for CLO-focused investments. Strong quantitative skills, data analysis, and collaboration in a fast-paced investment environment are essential to generate trade ideas and optimize portfolio returns.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Insurance & Actuarial

Key Responsibilities

  • •Construct model portfolios and generate secondary trade programs that enhance portfolio returns and optimize key CLO metrics using proprietary portfolio optimizer
  • •Monitor portfolio risk, constraints, and compliance with CLO documentation; generate relative value trade ideas to improve portfolio characteristics
  • •Track CLO manager trends and market developments to inform modeling assumptions and benchmark portfolio positioning against the broader market
  • •Assist with broader day-to-day portfolio management needs

Pay and Benefits

Salary: USD 160,000 - 200,000 annually
Equity and Bonus:Equity
Perks:Health Insurance401kEquityAnnual BonusLife Insurance

Key Requirements

  • •2+ years of experience at a bank or buy-side asset manager, with a focus on CLOs or leveraged finance
  • •Demonstrated experience in CLO portfolio management, analytics, or structuring
  • •Bachelor’s degree required, preferably in a quantitative discipline
  • •Experience working with data analysis and large datasets
  • •Proven collaboration in fast-paced investment environments, with strong communication, teamwork, problem-solving skills and high attention to detail
Experience:2+ yearsFinanceInvestment managementCredit
Education:Bachelor's
Skills:PythonExcelData analysisFinancial modeling
Languages:English
Tech Stack:PythonExcelSQL

Company Brief

Blackstone
Global alternative asset manager specializing in private equity, real estate, credit, and hedge fund solutions. Provides investment management and advisory services to institutional and individual investors worldwide.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1985
WebsiteLinkedIn