Jonathan Horowitz Email & Phone Number

New York, New York, United States

Head of Structured Liabilities

• Portfolio Manager, Chief Investment OfficeHead portfolio manager responsible for $45 billion CLOs, consumer ABS and esoteric assets generating $500 million annually in net investment income. Initiated investment.
• Identified, sourced and managed securitized products in order to meet economic, risk and regulatory objectives.
• Originated bespoke bilateral financing transactions in addition to more traditional asset sourcing.
• Managed and developed team with end-to-end responsibilities for portfolio strategy, relative value analysis, execution and surveillance.
• Built proprietary systems and analytical tools for relative value analysis and investment decisions.
• Partnered with other desk heads to design and implement global portfolio strategy across different sectors.

• Head of U.S. CDO Capital Markets (2006-2007)
• Led and developed team responsible for syndication of U.S. CDOs.
• Initiated and implemented strategic plan for overall U.S. CDO business, including product focus, risk parameters and hiring plans.
• Created risk management strategies/framework for CDO warehouse and underwriting commitments. Managed warehouse book in partnership with trading desk through a volatile spread environment resulting in a profitable.
• Designed and distributed bespoke and broadly syndicated ABS correlation products.
• Spearheaded effort to open Morgan Stanley retail channel for CDO distribution for the first time in 10 years.Co-Head of U.S. CDO Origination (2005-2006)

B.S., Industrial Engineering, Graduated With Distinction

Activities and Societies: Tau Beta Pi, The Stanford Daily

Master Of Business Administration - Mba