Oaktree Capital Management

  • Analyst, Portfolio Analytics, Risk and Reporting

    Job Locations US-CA-Los Angeles
    Job ID
    Job Department
    Portfolio Analytics, Risk and Reporting
  • Responsibilities

    As Oaktree’s Portfolio Analytics, Risk and Reporting team continues to expand its suite of client and portfolio management reports, we are seeking an individual to help produce reports as well as engineer and implement operational production routines to ensure that high quality reports are delivered accurately, consistently and on time. #LI-SD1

    Responsibilities include:

    • Successfully deliver analyses and reports to clients, prospects, consultants and investment teams by understanding Oaktree’s complex, systematic investment process, markets invested in, financial instruments used and reporting processes.
    • Evolve our reporting suite in response to, and in anticipation of, client and industry demands;
    • Coordinate, to the extent needed, the production of reporting content needed from other Oaktree departments, including Legal, Compliance, Accounting, and Marketing;
    • Master system technology to learn to create data extracts for reporting purposes. Review financial data for various Oaktree portfolios and develop charts and tables for presentations and publications;
    • Serve as a subject matter expert and resource to Product Specialists, Marketing Representatives, Portfolio Managers and Client Services;
    • Conduct, as necessary, competitor analysis, performance contribution/attribution analysis, and other reports at the request of members of Marketing, Client Relations and the Investment Teams.


    • 1-2 years of experience at an Asset Management company, Investment Bank or other related financial services company.
    • Familiarity with credit instruments (high yield bonds, senior loans and convertible securities) is preferred.
    • Knowledge of relevant reporting outputs and metrics including portfolio accounting, performance reporting, risk metrics and portfolio characteristics.
    • Familiarity with different reporting perspectives: Region/Country breakdown, industry breakdown, maturity distributions, credit quality ratings.
    • Comfortable and capable of working with portfolio managers, prospects and clients to understand and define reporting requirements.
    • Experience analyzing financial data and metrics with sufficient familiarity to recognize potential issues.
    • Experience managing and manipulating large amounts of data in Microsoft Excel.

    Personal Attributes

    • Outstanding initiative and a strong work ethic.
    • Ability to operate independently on short and long term goals.
    • Excellent interpersonal skills with the ability to leverage firm wide resources in an effective and judicious manner.
    • Detail-oriented and a natural problem solver; have the resolve to independently research problems and offer solutions.
    • Organized and able to manage multiple projects with differing priorities to meet deadlines.
    • Team-oriented and must possess strong integrity and professionalism and share Oaktree’s common goal of excellence.
    • Passion for improving systems and processes.


    Bachelor’s degree required.


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