U.S. Bank CDO Analyst Lead in BOSTON, Massachusetts

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. 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.

The Collateralized Debt Obligation Group (CDO) is a division within Corporate Trust Services. CDOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Typical types of collateral include syndicated bank loans, corporate bonds, asset-backed securities (ABS), mortgage-backed securities (MBS), and Mezzanine debt. Responsibilities include: reads and interprets CDO indentures with regard to reporting requirements; creates technical report specifications from indenture language; performs portfolio compliance tests on a selection of structured fixed income deals (trade testing); compiles monthly and quarterly investor reports; interacts with asset managers, investors, auditors and rating agencies; interprets the reporting sections of the governing deal documents; assists with the modeling of calculations onto a variety of in-house systems.

Qualifications:

Basic Qualifications

  • Bachelor's degree in business, finance, economics or accounting, or equivalent work experience

  • Two to four years of experience in structured finance industry

Preferred Skills/Experience

  • Thorough understanding of syndicated bank loans, fixed income securities, securitization, trading or mutual funds

  • Ability to identify and resolve exceptions and to interpret data

  • Excellent interpersonal, verbal and written communication skills

  • Ability to perform multiple tasks and meet established deadlines in a dynamic working environment with minimal supervision

  • Proficient computer skills, especially Microsoft Office applications

Job: Specialized

Primary Location: Massachusetts-MA-Boston

Shift: 1st - Daytime

Average Hours Per Week: 40

Requisition ID: 170019384