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 current 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 new 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 p
📌 Associate- Alt Credit (India)
🏢 Bnp Paribas Bank
📍 India
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