Job Title: Associate

Department: Real Asset – Alt Credit

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 Secured Finance CLO (Collateralized Loan Obligation) team takes information to create monthly dashboards and a SCOPE list for activities. They also perform relevant tasks related to individual deals and update status in the relevant cells of a process dashboard.

Responsibilities

Key Responsibilities

Data Acquisition: Monthly retrieval of critical CDO documentation (Note Valuation Reports, Trustee Reports, Offering Memorandums, etc.) from trustee websites and emails
Database Management: Uploading and maintaining account, collateral, and test files within the PHOBOS database
Data Quality Assurance:



Implementing control checks to ensure data integrity and investigating discrepancies before escalating to the AXA IM team
Trustee Liaison: Managing access requests and coordinating with Trustees for all recent CDOs added to the portfolio
Pre-Trade Support: Assisting with primary market investments by gathering data from Intex and completing guideline templates
Performance Analytics: Evaluating CLO Manager trading capabilities by analyzing initial vs. final portfolios via Intex to determine added value
Portfolio Reporting: Generating monthly reports for the CRM and various entities, including the Novalto CLO Credit Fund and Vorsorge
Lifecycle Maintenance: Handling "Reset & Refinance" weekly tracking and creating new CLO deal instruments/mappings in PHOBOS
Asset Tracking: Monitoring interim payments and managing weekly collateral uploads for warehouse portfolios
Workflow Administration: Updating and maintaining a process dashboard and SCOPE list to

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