BlackRock

VP of CLO Portfolio Reporting

Posted on: 9 Apr 2021

Los Angeles, CA

Job Description

Description

About this role

Business Unit Overview:

BlackRock offers a range of investment productsequity, fixed income, liquidity and alternative investmenteach managed by a dedicated investment team of portfolio managers, research analysts and traders. Focused portfolio management and proprietary research are the cornerstones of our investment philosophy, and portfolio construction is based on each team's market outlook.

The Global Credit team offers an array of liquid and private credit products designed to meet specific client risk and return profiles. The Global Credit business, has over 97 billion assets under Management across Leveraged Finance, Multi-Strategy Credit, Liquid Alternatives, and Private Credit.

Role description:

As the Vice President of Investment Reporting you will partner with senior level portfolio managers and investment professionals with numerous mission critical deliverables to clients, BlackRock management, Product Strategy, legal, and compliance matters. Reporting to a senior portfolio manager in the US Direct Lending team, you will have the important responsibility to drive and create enhanced investment reporting for management, leverage facility providers, and clients. Additionally, you will develop a fundamental understanding of portfolio management and credit investing to ensure the information from investment professionals and portfolio managers are accurate and reliable. Your work and dedication will directly result in the overall success of the firm. You will gain invaluable hands on experiences and work in a collaborative environment that rewards hard work and innovative thinking. The ideal candidate will look for solutions to complex problems and be motivated to find solutions to better any and all processes and procedures.

Key responsibilities:

* Partner with portfolio managers and deal teams on each investments potential sizing from a liquidity and compliance standpoint
* Run hypothetical trading scenarios across all US Direct Lending funds and Middle-Market CLOs
* Monthly and quarterly client investment, CLO, and leverage facility reporting review and creation
* Assist portfolio managers manage CLO and leverage facility compliance
* Help negotiate and structure new leverage facilities and Middle-market CLOs
* Manage and monitor all leverage facilities deliverables (asset-backed, subscription, and CLO)
* Create and maintain repositories of data to track key metrics and data points for investments.

Skills, experience and education:

* 7+ years experience in financial services, knowledge of credit investments or alternative investments considered a major plus
* Experience in liability management or CLOs
* CPA and/or CFA Level 2 or 3 candidate a major plus
* Strong organizational and project management skills
* Numerate, responsive with high attention to detail
* Motivated team player and flexible in approach with ability to work independently
* Excellent written and verbal communication skills; presents ideas in a clear, concise and constructive manner
* Ability to prioritize, working to tight deadlines and flexible to meet workload
* Keen to question, challenge and improve
* A methodical thinker able to resolve complex issues daily
* Strong academic background
* Must be fluent in English

Our benefits

To help you stay energized, engaged and inspired, we offer a wide range of benefits including a strong retirement plan, tuition reimbursement, comprehensive healthcare, support for working parents and Flexible Time Off (FTO) so you can relax, recharge and be there for the people you care about.

About BlackRock

At BlackRock, we are all connected by one mission: to help more and more people experience financial well-being. Our clients, and the people they serve, are saving for retirement, paying for their childrens educations, buying homes and starting businesses. Their investments also help to strengthen the global economy: support businesses small and large; finance infrastructure projects that connect and power cities; and facilitate innovations that drive progress.

This mission would not be possible without our smartest investment the one we make in our employees. Its why were dedicated to creating an environment where our colleagues feel welcomed, valued and supported with networks, benefits and development opportunities to help them thrive.

For additional information on BlackRock, please visit careers.blackrock.com | www.blackrock.com/corporate | Instagram: @blackrock | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock

BlackRock is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, color, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.

We recruit, hire, train, promote, pay, and administer all personnel actions without regard to race, color, religion, sex (including pregnancy, childbirth, and medical conditions related to pregnancy, childbirth, or breastfeeding), sex stereotyping (including assumptions about a persons appearance or behavior, gender roles, gender expression, or gender identity), gender, gender identity, gender expression, national origin, age, mental or physical disability, ancestry, medical condition, marital status, military or veteran status, citizenship status, sexual orientation, genetic information, or any other status protected by applicable law. We interpret these protected statuses broadly to include both the actual status and also any perceptions and assumptions made regarding these statuses.BlackRock will consider for employment qualified applicants with arrest or conviction records in a manner consistent with the requirements of the law, including any applicable fair chance law.

BlackRock

New York, New York

BlackRock, Inc. is an American global investment management corporation based in New York City. Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world's largest asset manager with $6.5 trillion in assets under management as of April 2019. BlackRock operates globally with 70 offices in 30 countries and clients in 100 countries. Due to its power and the sheer size and scope of its financial assets and activities, BlackRock has been called the world's largest shadow bank.

In May 2019, BlackRock received widespread criticism for the environmental impact of its holdings. It is counted among the top three shareholders in every oil “supermajor” except Total, and is among the top 10 shareholders in seven of the 10 biggest coal producers. In its 2018 annual letter to shareholders, chief executive Larry Fink said that his overriding duty is to make customers money, whatever the environmental consequences.

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