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  • Job
    Full-time
    Mid & Senior Level
  • Data
    Banking & Finance
  • Dublin

AI generated summary

  • You need a relevant degree, 3-5 years' experience in CLOs or finance, strong problem-solving skills, advanced Excel, and effective communication. Strategic thinking and analytics are key.
  • You will manage transaction deliverables, calculate portfolio statistics, interpret trust indentures, set up payment calculations, reconcile data, liaise with partners, and provide innovative client solutions.

Requirements

  • Bachelor’s degree in business, finance, economics, accounting or related field, or equivalent work experience
  • Three to five years of relevant work experience preferably with experience or understanding of CLO’s / syndicated bank loans / fixed income securities / securitization / debt capital markets
  • Strong problem-solving skills
  • Experience working with Financial Models would be advantageous including advanced Excel skills
  • Ability to identify and resolve exceptions and to interpret data
  • Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision
  • Market awareness
  • Effective interpersonal, verbal and written communication skills
  • Building and maintaining partnerships both internally and externally / client centric approach
  • Documentation review skills
  • Strategic thinking
  • Complex analytic transaction skills

Responsibilities

  • Responsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and delivery
  • Responsible for ongoing transaction deliverables including Waterfalls, Investor Reports, Hypothetical test trades
  • Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reporting
  • Read and interpret trust indentures with regard to reporting requirements and create technical report specifications from indenture language
  • Set up payment calculations in a variety of in-house systems
  • Receive, map and reconcile periodic collateral data
  • Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with US Bank standards
  • Provide Innovative client solutions
  • Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank database

FAQs

What is the role of a CLO Analyst at U.S. Bank?

The CLO Analyst at U.S. Bank is responsible for a dynamic mix of analytical and calculation-based activities, engaging with clients, addressing investor queries, and collaborating with multiple internal teams to ensure high levels of client service in the CLO Analytics team.

What are the key responsibilities of a CLO Analyst?

Key responsibilities include developing partnerships for client deliverables, managing ongoing transaction deliverables, calculating portfolio statistics, interpreting trust indentures, setting up payment calculations, reconciling collateral data, liaising with business partners, and providing innovative client solutions.

What qualifications are required for the CLO Analyst position?

A bachelor’s degree in business, finance, economics, accounting, or a related field is required, along with three to five years of relevant work experience, preferably with an understanding of CLOs, syndicated bank loans, fixed income securities, or securitization.

What technical skills are needed for this role?

Strong problem-solving skills, advanced Excel proficiency, SQL knowledge, and the ability to manipulate large datasets are key technical skills needed for this role.

Is prior experience with financial models necessary for this position?

Yes, experience working with financial models is advantageous for the CLO Analyst position.

What qualities are valued in a CLO Analyst?

Effective communication skills, strong strategic thinking, complex analytic transaction skills, the ability to meet deadlines with minimal supervision, and a client-centric approach are all valued qualities for this role.

What kind of work environment can candidates expect?

Candidates can expect a fast-paced and diverse work environment with employees from many nationalities, along with investment in career growth and development resources.

Are there accommodations for applicants with disabilities during the hiring process?

Yes, U.S. Bank provides accommodations for applicants with disabilities during any portion of the application or hiring process.

What benefits does U.S. Bank offer to employees?

U.S. Bank offers benefits that help protect health and financial security and provides resources for career development to support employee growth.

How does U.S. Bank approach client relationships in the CLO business?

U.S. Bank places a strong emphasis on building and maintaining value-added partnerships to ensure high levels of client service and innovative solutions for its clients in the CLO business.

Finance
Industry
1-10
Employees
1863
Founded Year

Mission & Purpose

U.S. Bank, a leading financial institution in the United States, provides a comprehensive range of banking and financial services to individual, business, government, and institutional clients. Their ultimate mission is to empower customers by offering innovative financial solutions that help them achieve their goals. The bank's purpose centers on building strong relationships, fostering economic growth in communities, and delivering trusted expertise to navigate financial challenges effectively, ensuring long-term prosperity for their stakeholders.

Benefits

  • Life outside of work

    Work is just one part of your life. Relax and recharge with time-off programs and other resources to help you find your ideal work-life balance.

  • Retirement and financial security

    Your financial wellness is important throughout your career and into retirement. We invest in your future with retirement savings, pension plans and tools to help you prepare for whatever is next.

  • Health and well-being

    Feeling well helps you do your best at home, at work and everywhere in between. We provide a variety of benefits and programs to help you take care of your health.

  • Career growth and development

    Be a lifelong learner and reach your career goals with development resources that boost your success.