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, and our extensive range of service functions include account bank, agent bank, collateral administrator, custodian, escrow agent, facility agent, paying agent, security agent and 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 highest client service levels in compliance with US Bank standards - Understand the CLO mechanics, review securitization documentation and provide commentary prior to deals closing to ensure we can complete the requirements and that the language is in line with US Bank practices - Collaboration across teams to drive solutions, 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 - Provide Innovative client solutions - Program and reverse engineer financial models according to the terms and conditions defined in securitization documents - Use excel models to allocate a collateral pool's payments to various bondholders, swap counterparties, and investment managers - Stress-test cash flow and collateral performance to gauge impact to portfolios under adverse market conditions - Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reporting - Use SQL and other software to manipulate the considerable amount of collateral-related information maintained in the US Bank databases - Working closely with the US to align modelling spec's and drive efficiencies Key Skills and Competencies - Advanced financial modelling skills, preferably with Structured Finance and/or CLO modelling experience - Market awareness - Clear communication skills on requirements and updates - Building and maintaining partnerships both internally and externally - Legal documentation review skills - Strategic thinking - Complex analytic transaction skills - Problem-solving skills - Compliance with all policies and procedures at bank-wide and departmental levels If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants). Benefits : Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Posting may be closed earlier due to high volume of applicants.