Job Description

About BNP Paribas Group: BNPParibas is a leading bank in Europe with an international reach. It has a presence in 71 countries, with approximately 199,000 employees. The Group has key positions in its three main activities: Domestic Markets and International Financial Services (whose retail-banking networks and financial services are covered by Retail Banking & Services) and Corporate & Institutional Banking, which serves two client franchises: corporate clients and institutional investors. The Group helps all its clients (individuals, community associations, entrepreneurs, SMEs, corporates and institutional clients) to realise their projects through solutions spanning financing, investment, savings and protection insurance. About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, a leading bank in Europe 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 6000 employees, to provide support and develop best-in-class solutions About Businessline/Function : RISK Institutionals & Security Services (RISK I2S) is one of the five domains of RISK. The domain has responsibility of the credit risk profile and related credit approval process for all Institutional clients, Intragroup entities and Market Infrastructures. Main missions are: . Recommend to Senior and General Management the target risk profile of RISK Institutionals & Securities Services activities in line with the Group target risk profile . Manage the credit approval process and policies . Adapt RISK I2S Domain to upcoming challenges . Act as RISK representative vis--vis the Coverage and Business lines Job Title: Data Management Analyst _ Hedge Funds Date: 2021 Department: FIC ICAT APAC Location: Mumbai Business Line / Function: FIC Reports to: (Direct) Head Grade: (if applicable) NA (Functional) Number of Direct Reports: NA Directorship / Registration: NA Position Purpose The Data Management Analyst will be actively contributing to the credit process and risk monitoring of Hedge Funds worldwide, in tight collaboration with Credit Teams and RISK I2S CRC in the regions. Responsibilities Main responsibilities 1. Net Asset Value Data (NAV) & Performance Data Collection and Management Collect NAV & Performance information on Hedge Funds from various sources (emails, Asset Manager websites, Fund Administrators, External providers) Ensure all legal clauses relating to NAVs are present and correctly updated in RISK Navigator by the credit officers, such as NAV Trigger Levels, Including or Excluding Redemptions, NAV Floors. Perform Net Asset Value updates for Hedge Funds in Risk Navigator (RN) tool Ensure that updates are performed with a maximum delay of 60 days after reporting date Ensure that newly onboarded Hedge Funds are properly captured and that NAV is updated asap in RN tool 2. Organize, Prepare & Lead the Monthly HF NAV monitoring forum Organize the Monthly HF NAV monitoring forums with credit teams in each region (retroplanning with CRC and Credit Team, book the meeting) Provide justification for missing/late NAV updates, missing triggers, Large NAV moves and NAV trigger breaches for the Monthly HF NAV monitoring forums in each region Formalize and circulate minutes for the Monthly HF NAV monitoring forums in each region For all NAV Triggers breaches, these must be escalated to delegation holders and an action plan for resolution must be agreed internally between RISK and Coverage before reverting to the Fund. 3. Risk Reporting & Monitoring Perform data extractions, produce statistics/indicators and presentations for reporting exercises under the supervision of Senior Team members Contribute to Excess Management and closing of excesses Contribute to the quality of process : use adequately the workflow system, maintain critical client data, interact when needed with the various stakeholders of the credit process Technical & Behavioral Competencies Strong and proven analytical skills Adaptability and proactivity, multitasking Strong presentation and communication skills (verbal and written) Advanced knowledge of Microsoft Office (Word, Excel, PowerPoint) Self-driven and organized Rigorous and reliable Stretch to meet tight deadlines when required Fluent in english Specific Qualifications (if required) Bachelor\'s Degree or other relevant professional qualification Skills Referential Behavioural Skills : (Please select up to 4 skills) Self-driven and with strong organizational skills Communication skills - oral & written Adaptability and proactivity, multitasking Attention to detail / rigor Transversal Skills: (Please select up to 5 skills) Analytical Ability Ability to develop and adapt a process Team spirit Education Level: Bachelor Degree or equivalent Experience Level 0 to 2years in the banking industry Other/Specific Qualifications (if required) NA

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