Job Description

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 cooperative management style and ability to create a positive team environment.

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

📌 AVP-Alt Credit (India)
🏢 Bnp Paribas Bank
📍 India