Compliance Modeling Analyst - CLO

Duties & Responsibilities Join our UMB CLO Compliance & Analytics Team, where we handle critical financial modeling, reviewing, and stress testing of compliance models for Collateralized Loan Obligations (CLOs) and related transactions. As a Compliance Modeling Analyst, you’ll ensure our models are meticulously developed, reviewed, and tested in alignment with transaction documentations to maintain top-tier quality standards. You will work closely with the VP of Analytics & Strategic Initiatives. While an in-person position at UMB’s Orange County, CA office is strongly preferred, the role is open to remote applicants with the expectation of periodic travel. Responsibilities include: Model Development & Review: Develop and review financial models for CLOs and related transactions, interpreting transaction requirements. Configuration & Testing: Configure models based on documentation specifications, rigorously stress test them, and address feedback to align with team standards. Workflow & Automation: Maintain automated processes that streamline functionality. Stakeholder Collaboration: Partner with Relationship Managers to ensure modeling and resulting data match client expectations. Project Reporting: Build templates that generate monthly compliance and quarterly waterfall reports based on transaction modeling. Deal Maintenance: Provide continuous maintenance and support of both deal modeling and reporting for the full transaction lifecycle. Communication: Identify and communicate any potential gaps with current systems and processes and develop requirements for modeling updates. Ad-Hoc Reporting: Support CLO Operations by providing as needed reporting in support of CLO Business Solutions and Fund Accounting. Knowledge & Skills Minimum: Strong understanding of Collateralized Loan Obligations (CLOs), legal documentation, data structures, waterfall mechanics and deal cash flow models. Ability to navigate complex datasets and make informed decisions using critical thinking. Exceptional verbal and written communication, with a client-oriented approach. Preferred: Experience with Solvas Compliance & Priority of Payments (PoP) Experience with SSRS and PowerBi Reporting Proven skills with SQL, Python, Visual Basic Qualifications Bachelor’s degree in Accounting, Finance, Mathematics or a related discipline. 3+ years in CLO, CDO, or other structured finance transaction experience. Relevant professional certifications preferred. Work Environment Typical office environment, potential for minimal travel. May have management accountabilities. Compensation Ranges US Employees in California, Washington DC, New Jersey, and New York: $83,810 - $131,550 US Employees in Colorado, Connecticut, Delaware, Illinois, Massachusetts, Maryland, Minnesota, Pennsylvania, Rhode Island, Texas, Washington, and Wisconsin: $76,520 - $120,210 US Employees in all other states not listed above: $69,230 - $109,120 Equity and Benefits Benefits: Paid Time Off, 401(k) matching, annual incentive pay, paid holidays, medical, dental, vision, health savings, flexible spending, dependent care, adoption assistance, employee assistance, fitness reimbursement, tuition reimbursement, wellbeing program, emergency fund, and various banking benefits. Eligibility varies. Equal Opportunity Employer UMB and its affiliates are committed to inclusion and diversity and provide employment opportunities to all employees and applicants for employment without regard to race, color, religion, sex (including gender, pregnancy, sexual orientation, and gender identity), national origin, age, disability, military service, veteran status, genetic information, or any other status protected by applicable federal, state, or local law. If you need accommodation for any part of the employment process because of a disability, please send an e‑mail to View email address on click.appcast.io to let us know the nature of your request. For California residents, please visit our Privacy Notice for California Job Candidates to understand how we collect and use your personal information when you apply for employment with UMB. #J-18808-Ljbffr UMB Bank