Vice President, Risk Reporting & Analytics Liquid Credit Performance

OakTree Capital

Los Angeles, United States
Base: $175,000-$200,000; bonus/equity: discretiona...
Performance measurement and gips compliance
Fixed income attribution analysis
Geneva system experience
The Vice President will focus on investment performance, risk, portfolio characteristics, and client reporting, with a primary emphasis on performance measurement, GIPS compliance, attribution, and benchmark analysis

Job Summary

  • The Vice President will focus on investment performance, risk, portfolio characteristics, and client reporting, with a primary emphasis on performance measurement, GIPS compliance, attribution, and benchmark analysis.
  • 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.
  • Hire, train, and manage staff in line with RR&A standards, ensuring clear expectations and continuous feedback.

Matching Summary

The Vice President will focus on investment performance, risk, portfolio characteristics, and client reporting, with a primary emphasis on performance measurement, GIPS compliance, attribution, and benchmark analysis.

Salary

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

Skills & Requirements

Must-have

  • Performance measurement and GIPS compliance
  • Fixed income attribution analysis
  • Geneva system experience
  • Process optimization and automation
  • Cross-functional stakeholder management

Nice-to-have

  • Collaborative and inclusive environment
  • Commitment to training and development
  • Philanthropic initiatives

Key Requirements

  • 6-10 years of experience in financial services
  • Bachelor's degree required
  • Proficient in Bloomberg and FactSet
  • Skilled in SQL and data visualization tools

Work Rights

Not specified

Tailored Resume

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