CLO Analytics Specialist – Dublin

U.S. Bank; Dublin; On-site; EUR 65,000 - 90,000; Full time

Benefits offered by this job

Salary benchmarks

Performance incentives

Inclusive benefits

Development opportunities

Recognition programs

Job summary

U.S. Bank in Dublin is seeking a CLO Analyst to join the CLO Analytics Team. You will work on client-facing tasks, leverage quantitative skills, and support complex CLO transactions with strong attention to detail.

The role requires 3–5 years in financial services, familiarity with CLOs and related instruments, and solid Excel/SQL capability. Hybrid working from Dublin and collaboration with global teams are expected.

Qualifications

• Bachelor's degree in Finance, Economics, Accounting, Business or related field.
• 3–5 years of relevant financial services experience.
• Exposure to CLOs, syndicated loans, fixed income, securitisation, or debt capital markets preferred.

Responsibilities

• Partner with Relationship Management and Deal Administration to support client deliverables.
• Manage CLO waterfalls, investor reporting and hypothetical test trades.
• Calculate portfolio statistics, ratios, and thresholds for trading scenarios.
• Review trust indentures to determine reporting requirements and develop specs.
• Configure and maintain payment calculations in U.S. Bank systems.
• Receive, map, validate, and reconcile collateral data.
• Collaborate across Technology, Legal, Compliance, Trustee Services, Relationship Management, Deal Administration, Sales to meet client needs.
• Utilise SQL and other analytic tools to interpret collateral data.

Education

Bachelor's degree in Finance/ Economics/ Accounting/ Business

Tools

SQL

Excel

Job description

U.S. Bank in Dublin is seeking a CLO Analyst to join the CLO Analytics Team. You will work on client-facing tasks, leverage quantitative skills, and support complex CLO transactions with strong attention to detail.

The role requires 3–5 years in financial services, familiarity with CLOs and related instruments, and solid Excel/SQL capability. Hybrid working from Dublin and collaboration with global teams are expected.