CLO Modeller

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

Job Description

CLO Analytics, Modeller

Our Global Corporate Trust team provides trust and agency services across the spectrum of debt capital markets and loan market products, including account bank, agent bank, collateral administrator, custodian, escrow agent, facility agent, paying agent, security agent, trustee, successor trustee, and transfer agent.

We are looking to hire an experienced individual into our market-leading CLO business within CLO Analytics and the modelling team.

Key Responsibilities:

• Build, maintain, and review financial models for CLO Transactions.
• Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin, and Sales) to ensure high client service levels in compliance with US Bank standards.
• Understand CLO mechanics, review securitization documentation, and provide commentary prior to deal closing to ensure requirements are met and documentation aligns with US Bank practices.
• Collaborate across teams to develop solutions and build partnerships with Relationship Management and Deal Administration to improve client deliverables and processes.
• Provide innovative client solutions.
• Program and reverse engineer financial models based on securitization documents.
• Use Excel models to allocate collateral pool payments to bondholders, swap counterparties, and investment managers.
• Stress-test cash flow and collateral performance under adverse market conditions.
• Calculate portfolio statistics, ratios, and thresholds for trading scenarios and reporting.
• Utilize SQL and other software to manage collateral data in US Bank databases.
• Work closely with US teams to align modeling specifications and improve efficiencies.

Key Skills and Competencies

• Advanced financial modeling skills, preferably in Structured Finance and/or CLO modeling.
• Market awareness.
• Clear communication skills.
• Ability to build and maintain internal and external partnerships.
• Legal documentation review skills.
• Strategic thinking.
• Complex analytic transaction skills.
• Problem-solving skills.
• Adherence to all policies and procedures at the bank and departmental levels.

If you require accommodations for a disability during the application or hiring process, please refer to our disability accommodations for applicants.

Benefits

Our benefits and total rewards are designed to support your health, financial security, and overall well-being, helping you thrive both inside and outside of work.

Note: Posting may close earlier due to high volume of applicants.