Vice President, Risk Reporting & Analytics Liquid Credit Performance

OakTree Capital

Los Angeles, US
Base: $175,000-$200,000; bonus/equity: discretiona...
Fixed income asset classes
Gips-compliant reporting
Performance measurement
The Vice President of Risk, Reporting & Analytics (RR&A) 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 of Risk, Reporting & Analytics (RR&A) will focus on investment performance, risk, portfolio characteristics, and client reporting, with a primary emphasis on performance measurement, GIPS compliance, attribution, and benchmark analysis.
  • The role also requires a relentless drive for efficiency through automation, process optimization, and the strategic use of technology.
  • In addition to a competitive base salary, you will be eligible to receive discretionary bonus incentives, a comprehensive benefits package and a flexible work arrangement.

Matching Summary

The Vice President of Risk, Reporting & Analytics (RR&A) 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

  • Fixed income asset classes
  • GIPS-compliant reporting
  • Performance measurement
  • Risk metrics calculation
  • Geneva experience
  • SQL and data visualization tools
  • Cross-functional collaboration

Nice-to-have

  • Collaborative, curious, inclusive culture
  • Opportunistic, value-oriented approach
  • Python and Azure experience
  • Accounting background is a plus
  • CPA, CFA and/or CIPM is a plus

Key Requirements

  • 6-10 years of experience in risk, accounting, or investment performance
  • Bachelor's degree required
  • Proficient in Bloomberg and FactSet
  • Skilled in SQL and data visualization tools (e.g., Power BI)
  • Deep knowledge of alternative investments

Work Rights

Not specified

Tailored Resume

Cover Letter