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 new 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 current 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 dashboar

📌 Associate- Alt Credit (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu