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 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 across multiple entities using dashboards and scope lists
- Attention to detail for performing control checks and ensuring that complex financial data is uploaded without error
- Ability to investigate data gaps and determine if a discrepancy is a technical error or a financial event
- Comfort in reaching out to external Trustees and internal stakeholders to secure access rights and clarify data
- Compliance with local and global regulations and market standards
- Flexibility to handle a wide variety of ad-hoc requests and varying reporting requirements for different clients
- Ensure adherence to internal risk and control frameworks,



participating in internal/external audits and various internal control testing

Expected Skills
- A previous experience in a similar role is mandatory
- Strong understanding of Collateralized Loan Obligations (CLOs), CDO structures, and trustee reporting
- Proficiency with applications - Bloomberg, INTEX

Technical &

- Behavioral Competencies

- Strong ability to handle large datasets across multiple compartments with high accuracy
- Proficiency in managing complex templates and cross-verifying data between disparate reports.
- Solid organisational and attention-to-detail orientation; capable of managing competing deadlines
- Ability to investigate data gaps independently and escalate issues only after thorough investigation
- Very rigorous and strong organizational competencies
- Taking initiatives & service-orientated mentality
- Excellent interpersonal skills and good listening skills
- Determined to facilitate situations in-order-to achieve results
- Shift timing – 12:30 PM IST to 10:30 PM IST (09:00 AM to 07:00 PM Europe time)

Specific Qualifications

- A previous experience in a similar role is mandatory
- Strong understanding of Asset Backed Securities
- Proficiency with applications - Bloomberg, INTEX

Technical Skills Skills Referential (Required knowledge, skills and abilities)

- A previous experience in a similar role is mandatory
- Understanding of Collateralized Loan Obligations (CLOs) and Dutch Mortgage Loans
- Proficiency with applications - Bloomberg, INTEX

Behavioral Skills

- Very rigorous and strong organizational competencies
- Excellent interpersonal skills and good listening skills
- Strong organisational and attention-to-detail orientation; capable of managing competing deadlines

Education Level

- Degree qualified in Business, Finance, Accounting or related discipline is preferable.
- Having market related qualifications such as CPA, CFA qualifications

Location: Chennai/ Mumbai

About BNP Paribas Group

BNP Paribas is the European Union’s leading bank and key player in international banking. It operates in 65 countries and has nearly 185,000 employees, including more than 145,000 in Europe. The Group has key positions in its three main fields of activity: Commercial, Personal Banking &





- Services for the Group’s commercial & personal banking and several specialized businesses including BNP Paribas Personal Finance and Arval
- Investment &
- Protection Services for savings, investment, and protection solutions; and Corporate &
- Institutional Banking, focused on corporate and institutional clients. Based on its strong diversified and integrated model, the Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realize their projects through solutions spanning financing, investment, savings and protection insurance. In Europe, BNP Paribas has four domestic markets: Belgium, France, Italy, and Luxembourg. The Group is rolling out its integrated commercial & personal banking model across several Mediterranean countries, Turkey, and Eastern Europe. As a key player in international banking, the Group has leading platforms and business lines in Europe, a strong presence in the Americas as well as a solid and fast-growing business in Asia-Pacific. BNP Paribas has implemented a Corporate Social Responsibility approach in all its activities, enabling it to contribute to the construction of a sustainable future, while ensuring the Group's performance and stability.

About BNP Paribas India Solutions

Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union’s leading bank with an international reach. With delivery centers located in Bengaluru, Chennai and Mumbai, we are a 24x7 global delivery center.

India Solutions services three business lines: Corporate and Institutional Banking, Investment Solutions and Retail Banking for BNP Paribas across the Group. Driving innovation and growth, we are harnessing the potential of over 10000 employees, to provide support and develop best-in-class solutions.

Commitment to Diversity and Inclusion

At BNP Paribas, we passionately embrace diversity and are committed to fostering an inclusive workplace where all employees are valued, respected and can bring their authentic selves to work. We prohibit Discrimination and Harassment of any kind and our policies promote equal employment opportunity for all employees and applicants, irrespective of, but not limited to their gender, gender identity, sex, sexual orientation, ethnicity, race, colour, national origin, age, religion, social status, mental or physical disabilities, veteran status etc. As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

As a global Bank, we truly believe that inclusion and diversity of our teams is key to our success in serving our clients and the communities we operate in.

📌 Associate – Alt Credit- Secured Pvt. Finance & Mortgage (Tamil Nadu)
🏢 BNP Paribas
📍 Tamil Nadu