CLO Analytics Specialist: Client-Facing & Data-Driven

Us Bank; Greater London; On-site; GBP 55,000 - 85,000; Full time

Job summary

U.S. Bank Global Corporate Trust Services is expanding its CLO Analytics Team in London, offering a dynamic, client-facing role that blends analytical work with direct engagement with clients and investors.

The CLO Analyst will support transaction deliverables, perform portfolio statistics and reporting, and leverage SQL to interpret large volumes of collateral data while collaborating across Technology, Legal, Compliance, and Relationship Management.

Qualifications

• Strong analytical and problem-solving capabilities.
• Experience working with financial models.
• Advanced Microsoft Excel skills (preferred).
• Ability to identify, investigate, and resolve data exceptions.
• Strong attention to detail and data interpretation skills.
• Experience using SQL or similar data analysis tools is advantageous.

Responsibilities

• Build partnerships with Relationship Management and Deal Administration to support client deliverables.
• Manage transaction deliverables, including CLO waterfalls, investor reporting, hypothetical test trades.
• Calculate portfolio statistics, ratios, and thresholds for hypothetical trading scenarios and periodic reporting.
• Review and interpret trust indentures to determine reporting requirements and develop technical reporting specifications.
• Configure and maintain payment calculations within proprietary U.S. Bank systems.
• Receive, map, validate, and reconcile periodic collateral data.
• Collaborate with Technology, Legal, Compliance, Trustee Services, Relationship Management, Deal Administration, Sales.
• Develop innovative solutions to meet client needs.
• Utilise SQL and other analytical tools to manage and interpret large volumes of collateral-related data.

Skills

Analytical skills

Financial models

Excel

Data integrity

Attention to detail

SQL

Education

Bachelor's degree

Work experience considered

Job description

U.S. Bank Global Corporate Trust Services is expanding its CLO Analytics Team in London, offering a dynamic, client-facing role that blends analytical work with direct engagement with clients and investors.

The CLO Analyst will support transaction deliverables, perform portfolio statistics and reporting, and leverage SQL to interpret large volumes of collateral data while collaborating across Technology, Legal, Compliance, and Relationship Management.