Vice President, Investment Risk & Portfolio Construction
Oaktree Capital Management, L.P.Los Angeles, California, United States
Posted August 8, 2025
175000 - 200000 USD
Full Time
About the Company
Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management.
Job Description
Oaktree is seeking a Vice President to lead and support portfolio construction, risk analysis, and quantitative insight for the firm's U.S. and European High Yield and Senior Loan strategies.
Requirements
- 8+ years of experience at an asset manager, investment bank, or other financial institution focused on fixed income or credit analytics;
- In-depth understanding of high yield bonds, leveraged loans, and the broader leveraged credit market;
- Experience with fixed income attribution and portfolio risk models; familiarity with tools like FactSet, Bloomberg, and proprietary analytics platforms;
- Strong technical proficiency, including advanced SQL and Python, and experience building reports in Power BI;
- Understanding of cloud data architectures and large-scale data workflows;
- Experience managing cross-functional projects and communicating with stakeholders across investment and technology teams;
Benefits
- Comprehensive benefits package
- Flexible work arrangement