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Please send us your CV at hr@fairoakscap.com with the subject line: “2026 CLO Portfolio Analyst – [Full Name]”.
CLO Portfolio Analyst Opportunity – 0 to 3 years’ experience.
Join a dynamic, fast-growing asset manager as a CLO Portfolio Analyst. This is a great opportunity for a candidate to build experience in the financial services industry, with a focus on European leveraged loans and Collateralised Loan Obligations (CLOs). The role offers hands-on exposure to CLO reporting and operations, with clear opportunities for growth and development in the CLO and leveraged loan markets.
About the Role
You will work closely with experienced credit fund managers and gain hands-on exposure to the full CLO lifecycle, taking ownership of portfolio reporting and operations. Your key responsibilities will include:
- Daily reconciliation of cash, positions, and trades across internal and external portfolio management systems.
- Monitoring investment exposures and assisting with the preparation of monthly and quarterly investor reports.
- Supporting the production of waterfall calculations and compliance tests for CLO portfolios.
- Collaborating with third-party partners such as trustees, fund administrators, and corporate service providers.
- Assisting in the ongoing development and enhancement of proprietary investment monitoring and reporting systems.
- Participating in ad-hoc projects and process improvement initiatives with internal teams.
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What We’re Looking For
- Some prior experience in the CLO or leveraged loan industry is preferred.
- Strong academic background; a degree in accountancy, finance, economics, or a related discipline is preferred.
- Strong Excel skills; VBA/Python experience is a plus.
- Excellent attention to detail, strong organisational skills, and the ability to manage multiple tasks effectively.
- Self-motivated, proactive, and comfortable working both independently and as part of a team.
- Strong verbal and written communication skills.
What We Offer
- Significant responsibility and the opportunity to develop quickly within a small, highly experienced team.
- One-to-one training and ongoing support to help you build expertise in CLO reporting and operations.
- Exposure to a broad range of reporting and operational processes and the chance to contribute to process improvements.
- A collaborative, inclusive work environment that values diversity and welcomes applicants from all backgrounds.
- We are open to requests for flexible working arrangements, including flexible hours, hybrid working (partially from home), and compressed hours, subject to government guidance.
- Employees are eligible to participate in our bonus scheme based on the company and personal performance.
- Private medical insurance
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Diversity and Inclusion
- We are committed to building a diverse workforce and encourage applications from all members of society, regardless of age, gender, disability, sexual orientation, race, religion, or belief.
Please send us your CV at hr@fairoakscap.com with the subject line: “2026 CLO Portfolio Analyst – [Full Name]”. Please note that applications submitted solely via Linkedin will not be reviewed.
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