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CDO Analyst Senior
CHICAGO IL 60664
Category: Banking, Insurance
  • Your pay will be discussed at your interview

Job code: lhw-e0-89770046

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U.S. Bank

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Summary

  Job posted:   Thu May 17, 2018
  Distance to work:   ? miles
       
  1 Views, 0 Applications  
 
CDO Analyst Senior

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

- One to two years of experience in structured finance industry





Preferred Skills/Experience

- Basic 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:** Accounting / Finance


**Primary Location:** IL-IL-Chicago


**Shift:** 1st - Daytime


**Average Hours Per Week:** 40


**Requisition ID:** 180018589


U.S. Bank is an Equal Opportunity Employer committed to creating a diverse workforce.
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.

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