Oaktree Capital Management, L.P. · 5 months ago
Vice President, Risk Reporting & Analytics Liquid Credit Performance
Los Angeles
Full-time
Hybrid
Mid, Senior Level
$175K/yr - $200K/yr
6+ years expOaktree Capital Management is a leader among global investment managers specializing in alternative investments. The Vice President of Risk, Reporting & Analytics will focus on investment performance, risk, portfolio characteristics, and client reporting, emphasizing performance measurement, GIPS compliance, and process optimization through technology.
Business DevelopmentCreditFinanceFinancial Services
Responsibilities
Calculate and review performance metrics including TWR, IRR, investment multiples, attribution (Brinson and fixed income), and risk metrics. Identify and resolve data issues and outliers
Analyze portfolio accounting data to assess performance impact and support GIPS-compliant composite and performance reporting
Aggregate portfolio and composite data for RFPs, DDQs, and client requests, including performance, risk, and bond analytics; and
Support team members on recurring and ad-hoc reporting needs, and participate in initiatives such as system upgrades, GIPS verification, and process automation
Utilize deep experience with Geneva to extract, reconcile and translate data into performance measurements
Drive efficiency and scale of team deliverables through process optimization and technology to manage and manipulate large data sets and create standardized reports or dashboards
Manage cross-functional relationships (e.g., Data, Investment Teams, Product, Investor Relations, Marketing, Accounting, IT, Compliance) to ensure accurate data and timely RR&A deliverables
Act as a “citizen developer” to drive technology-enabled reporting solutions that support investors, investment teams, and business development; and
Identify and lead the implementation of process changes, automated reports and technology systems to enhance data quality and reporting efficiency
Gather and document implementation requirements
Execute these requirements cross-functionally with our IT teams and internal team members
Generate standard and recurring reporting and dynamic performance and portfolio metrics
Hire, train, and manage staff in line with RR&A standards, ensuring clear expectations and continuous feedback
Oversee resourcing and coverage for the RR&A APAC team to support Oaktree’s strategies and reporting needs; and
Monitor team performance using data and stakeholder feedback, integrating insights into routines, tools, and processes
Qualification
Required
Minimum 6-10 years of experience in risk, accounting, and/or investment performance within financial services, preferably fixed income investment management
Strong understanding of fixed income asset classes, bond math, index methodologies, and attribution analysis (Brinson and Fixed Income), both absolute and benchmark-relative
Proven track record in performance analysis and client/prospect reporting, with solid grasp of accounting and investment performance principles. Skilled at ensuring data accuracy and partnering with operations to support timely, reliable performance reporting
Deep experience with Geneva, including data extraction, reconciliation, and translating accounting data into performance metrics
Strong analytical skills and problem-solving ability. Must be a self-starter and detail oriented
Proficient in Bloomberg, and FactSet; accounting background is a plus
Skilled in SQL and data visualization tools (e.g., Power BI); Python and Azure experience are advantageous
Experienced in working with portfolio managers, clients, and prospects to define reporting requirements
Deep knowledge of alternative investments and related reporting, including performance, risk metrics, and portfolio characteristics
Bachelor's degree required, preferably in Accounting, Finance or Economics
Preferred
CPA, CFA and/or CIPM is a plus
Benefits
Discretionary bonus incentives
Comprehensive benefits package
Flexible work arrangement
Company
Oaktree Capital Management, L.P.
Oaktree is a leader among global investment managers specializing in alternative investments, with $218 billion in assets under management as of September 30, 2025.
1001-5000 employees
H1B Sponsorship
Oaktree Capital Management, L.P. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (9)
2024 (2)
2023 (5)
2022 (7)
2021 (4)
2020 (6)
Funding
Current Stage
Public CompanyTotal Funding
unknown2019-03-13Acquired
2012-04-12IPO
Leadership Team
Armen Panossian
Co-CEO and Portfolio Manager
Robert O'Leary
Co-CEO and Portfolio Manager, Global Opportunities
Recent News
Private Equity Wire
2026-01-08
Alternative Credit Investor
2026-01-07
Alternative Credit Investor
2026-01-06
Company data provided by crunchbase