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 Private Financing and Alt Credit Mortgage team manages monthly valuations and quarterly internal ratings and also coordinate credit mortgage deliverables including weekly portfolio updates across multiple compartments, ensuring data coherence and using internal templates to report discrepancies.
Responsibilities
Monthly Valuation: Update pricing templates using Bloomberg, Moody’s and monthly reports to determine asset valuations
Valuation Governance: Coordinate the validation of valuations with the BNP PAM Risk Management team and distribute approved data to Portfolio Managers and Controllers
Quarterly Internal Ratings:
Manage the internal rating template process, ensuring timely updates and calculations
Rating Approvals: Facilitate the approval workflow between the SSA Origination team and the BNP PAM Risk Management team
Weekly Portfolio Management: Execute weekly updates across mortgage compartments, ensuring files are accurately modified and archived
Data Integrity: Validate the coherence of data received from NIBC and update internal templates accordingly
Quality Assurance: Cross-verify template calculations against NIBC trigger reports and proactively communicate discrepancies to the Mortgage team
Quarterly CRDB Process: Manage the end-of-quarter CRDB workflow by updating templates and WAL files based on NIBC and Mortgage team data
System Maintenance: Update the Mortgage Pricing tab within PHOBOS as part of the quarterly reporting cycle
Key Role Responsibilities
Ability to manage a high volume of monthly tasks ac
📌 Associate – Alt Credit- Secured Pvt. Finance (India)
🏢 BNP Paribas
📍 India
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