Job Description

Job Title: Data Management Analyst Hedge Funds

Department: FIC ICAT

About Business Line/Function

Financial Institutions Coverage (FIC) is a department in charge of the relationship management of key Financial Institutions, building long-term relationships and promoting the full portfolio of Business solutions BNPP can offer.

Within FIC, the Institutional Credit Analyst Team (ICAT) is a key domain of the first line of defense of the Bank, in charge of the assessment of Institutional clients credit profile and recommendation to delegation holders of credit authorizations.

The team covers all type of Financial Institutions: Banks, Insurances, Sovereign, Brokers, other non-banks financial institutions, pensions funds, funds, hedge funds, regulated funds, funds of hedge funds, agency arrangements and asset managers.

Position Purpose

The Data Management Analyst will be actively contributing to the credit process and risk monitoring of Hedge Funds worldwide, in tight collaboration with Credit Teams and RISK MFI in the regions.

Responsibilities





Main responsibilities
- Net Asset Value Data (NAV), Performance and Risk Metrics Data Collection and Management
- Collect NAV, Performance, Leverage, Liquidity and Sensitivity data on a portfolio of Hedge Funds from various sources (emails, Asset Manager websites, Fund Administrators, External providers) and enter into internal credit systems for use in various risk forums and to meet regulatory expectations around hedge fund oversight
- Liaise with portfolio credit analyst coverage to develop understanding of key risk metrics and nuances of how individual clients report/calculate their statistics to ensure accuracy and consistency in our data collection
- Ensure all legal clauses relating to NAVs are present and correctly updated in RISK Navigator by the credit officers, such as NAV Trigger Levels, Including or Excluding Redemptions, NAV Floors.
- Ensure that updates are performed with a maximum delay of 3

📌 Data Management (Mumbai)
🏢 Bnp Paribas Bank
📍 Mumbai