Job Title: AVP, Real Assets

Department: Real Assets

About Business line/Function: The Real Asset team will focus on Securitized & Structured Assets (SSA) Portfolio Management Support; Insurance Linked Securities (ILS) - Portfolio Data Analytics; Corporate Credit (CC) - Leverage Loan Fund Reporting; Credit (CC) – Leverage Loan Database Management; specifically in support of Structured Finance functions

Position Purpose: The successful candidate will be an experienced manager driving process improvements with a collaborative management style and ability to create a positive team setting.

Responsibilities

Download, validate and upload all CDO‑related files (NVR, Trustee reports, collateral, etc.) from trustee sites or email and ensure they are reflected correctly in the PHOBOS database.
Maintain and reconcile coupon, amortisation and price data (Bloomberg vs Note Valuation reports) for each tranche; correct equity‑tranche splits and close redeemed deals after trustee confirmation.
Produce daily, weekly and monthly valuation dashboards,



price‑collection logs and BLOTTER reports; extract, transform and load data from PHOBOS, INTEX, Bloomberg and email archives.
Support primary‑market CLO activities: gather guideline documents, complete pre‑trade check templates and generate trading‑capability reports for CLO managers.
Create and maintain instrument, deal and ESG scorecard records in PHOBOS/Ouranos/MAIA.
Respond to ad‑hoc requests, auditor queries and compliance checks (risk‑retention, CRDB, quarterly internal rating) across SSA, ABS, Private Financing, Mortgage and ILS teams.
Coordinate with trustees, custodians, internal PMs and external vendors (BNP PAM, BNY Mellon, DALI, State Street) to secure access rights, confirm data, and upload weekly warehouse prices.

Key Role Responsibilities

Oversight and accountability for day-to-day processing of the team, ensuring excellent client service and risk management
Compliance with local and global regulations and marke

📌 AVP-Alt Credit (India)
🏢 BNP Paribas
📍 India