U.S. Bank CDO Analyst in London, United Kingdom
At U.S. Bank, we're passionate about helping customers and the communities where we live and work. The fifth-largest bank in the United States, we’re one of the country's most respected, innovative and successful financial institutions.
Job DescriptionU.S. Bank Global Corporate Trust Services is one of the largest providers of corporate trust services in the world.
Responsibilities: Build and maintain financial models for CDO Transactions. 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; 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 Responsible for ongoing transaction deliverables (e.g. Financial Models, Waterfalls, Investor Reports, Hypothetical test trades) 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 Provide Innovative client solutions
Skills and competencies: Strong problem solving skills Expertise in structured products and Corporate Trust Strong Financial Modeling skills Market awareness Strong communication skills Building and maintaining partnerships both internally and externally Legal documentation review skills Strategic thinking Complex analytic transaction skills Strong decision maker Compliance with all policies and procedures at bank-wide and departmental levels
Benefits: We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.
U.S. Bank is an equal opportunity employer committed to creating a diverse workforce. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, among other factors.