Hybrid CLO Analyst

at U.S. Bank

• Job title: CLO Analyst
• Job type: Full Time
• Experience level: Mid level, Senior
• Salary: Not specified
• Degree requirement: Bachelor's Degree
• Tech skills: SQL
• Location requirements: Hybrid, London, United Kingdom

About the role

• CLO Analyst at U.S. Bank managing transaction deliverables and developing client solutions. Collaborating with business partners to interpret data and ensure compliance with U.S. Bank standards.

Responsibilities

• Develop value-added partnerships with Relationship Management and Deal Administration to assist in client deliverables and define processes and techniques to improve efficiency and delivery.
• Manage ongoing transaction deliverables, including waterfalls, investor reports, and hypothetical test trades.
• Calculate various portfolio statistics, ratios, and thresholds for use in hypothetical trading scenarios and periodic reporting.
• Read and interpret trust indentures regarding 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 Administration, and Sales) to ensure the 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.

Requirements

• Bachelor’s degree in business, finance, economics, accounting, or a related field, or the equivalent work experience.
• 3-5 years of relevant experience, preferably with exposure to or understanding of CLOs / Syndicated bank loans / Fixed income securities / Securitisation / Debt capital markets.
• Strong problem-solving abilities.
• Experience with financial models and advanced Excel skills (advantageous).
• Ability to identify and resolve exceptions and interpret data accurately.
• Ability to manage multiple tasks and meet deadlines in a dynamic environment with minimal supervision.
• Market awareness and strategic thinking.
• Effective interpersonal, verbal, and written communication skills.
• Client-centric approach with strong partnership-building skills (internal and external).
• Documentation review skills.
• Complex analytical transaction skills.

Benefits

• Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
• Performance-based incentives for eligible employees (as defined by relevant plan rules).
• Inclusive equitable benefits that are accessible to all employees.
• Continuous development opportunities including training, education support, and career progression pathways.
• Employee recognition programs that celebrate achievements and milestones for all.