Vice President, Investment Risk & Portfolio Construction

OakTree Capital

Los Angeles, United States
Base: $175,000-$200,000; bonus/equity: discretiona...
Fixed income attribution and risk models
Leveraged credit markets expertise
Advanced sql and python proficiency
The Risk, Reporting & Analytics team seeks a Vice President to lead portfolio construction, risk analysis, and quantitative insight for U.S. and European High Yield and Senior Loan strategies

Job Summary

  • The Risk, Reporting & Analytics team seeks a Vice President to lead portfolio construction, risk analysis, and quantitative insight for U.S. and European High Yield and Senior Loan strategies.
  • Key responsibilities include designing and interpreting fixed income attribution, portfolio construction, and risk models, and leading the build-out of reporting infrastructure using SQL, Python, Power BI, and cloud-based tools.
  • The role requires deep subject matter expertise in leveraged credit markets and strong technical proficiency, with a competitive base salary, discretionary bonus incentives, and a comprehensive benefits package.

Matching Summary

The Risk, Reporting & Analytics team seeks a Vice President to lead portfolio construction, risk analysis, and quantitative insight for U.S. and European High Yield and Senior Loan strategies.

Salary

Base: $175,000-$200,000; Bonus/Equity: discretionary bonus incentives; Benefits: comprehensive benefits package

Skills & Requirements

Must-have

  • Fixed income attribution and risk models
  • Leveraged credit markets expertise
  • Advanced SQL and Python proficiency
  • Power BI reporting experience
  • Cloud data architectures understanding

Nice-to-have

  • Intellectually curious and data-driven
  • Collaborative and team-oriented
  • Solutions-oriented mindset
  • Passion for improving investment processes

Key Requirements

  • 8+ years of fixed income or credit analytics experience
  • In-depth understanding of leveraged credit market
  • Experience with fixed income attribution and risk models
  • Strong technical proficiency (SQL, Python, Power BI)
  • Experience managing cross-functional projects

Work Rights

Not specified

Tailored Resume

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