Job Description

Job Title: Assistant Manager

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.

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.

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 environment.

Responsibilities

Key Responsibilities
- Data Collection & Management: Monthly retrieval of critical CDO documents (NVRs, Trustee Reports, Offering Memorandums) from trustee websites and emails.




- Database Administration: Uploading and managing collateral, account, and test files into the PHOBOS database while ensuring high data integrity.
- Financial Reconciliation: Validating Bloomberg-sourced coupon and amortization data against Note Valuation Reports, with a specific focus on correcting Equity Tranche payments.
- Valuation Oversight: Managing daily price collections from official/non-official providers and maintaining an audit trail for Risk & Compliance.
- Portfolio Monitoring: Tracking called/redeemed CDOs to ensure final residual payments are captured before closing positions.
- Monthly Reporting: Generating Blotter reports to track fund movements (Purchases, Sales, Amortizations) using Excel pivot tables and control checks.
- Pre-Trade Analysis: Conducting primary market due diligence by gathering Intex data and updating guideline templates for recent CLO investments.
- Performa

📌 Assistant Manager- Alt Credit- Secured Finance CLO team (India)
🏢 Bnp Paribas Bank
📍 India