Associate, Risk & Reporting

About Oaktree

Oaktree is a leader among global investment managers specializing in alternative investments, with more than $220 billion in assets under management. The firm emphasizes an opportunistic, value-oriented, and risk-controlled approach to investments in credit, equity, and real estate. The firm has more than 1,400 employees and offices in more than 25 cities worldwide.

We are committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture.

For additional information, please visit Oaktree’s website at Oaktree Capital Management

The Opportunity
The Risk & Reporting (R&R) team delivers technology-enabled performance analytics and investor reporting across Oaktree's closed-end, open-end and evergreen strategies, including Private Credit, Opportunistic Credit, Asset-Backed Finance, Special Situations, and Real Estate. The team partners across investments, client, finance, valuation, data, technology, legal, and compliance groups to produce accurate performance, exposure, allocation, and client-reporting data.
As an Associate, you will own assigned R&R deliverables, review investment-level data, and convert complex information into clear analysis, dashboards, and investor-ready materials.
What You'll Do
Performance & Reporting
•    Own assigned strategy- and investment-level track records, including TWR, MWR, IRR, MOIC, TVPI, DPI, and RVPI, across recurring and ad hoc cycles;
•    Review investment-level performance drivers and tie deployments, valuation changes, exits, distributions, exposure movements, and return drivers to approved source reports;
•    Own assigned strategy, portfolio, investment-performance, exposure, attribution, client-template, and meeting-pack workflows across R&R-supported strategies;
•    Prepare and review portfolio analytics covering loss, default, recovery, watchlist, leverage, yield, sector, geography, currency, fair value, and benchmark / PME analysis.
Investor Reporting
•    Own investor-reporting data packs, RFP / DDQ inputs, capital-account and transaction schedules, and ILPA-style templates;
•    Review bespoke client-template data, including exposure-by-GICS, BIS / Basel fields, instrument classifications, issuer details, fair-value exceptions, and bank-loan, CLO, and derivative economics;
•    Maintain and improve LP, consultant, and internal trackers / reporting packs, including owners, due dates, side-letter, parallel-fund, eFront, and exclusion-list requirements.
Technology & Automation
•    Use Excel, SQL, Python, and Power BI to convert large datasets and manual reports into reusable extracts, checks, dashboards, and paginated-report workflows;
•    Build and test reporting assets across Oaktree systems, governed datasets, Microsoft Fabric, semantic models, Power Query / M, DAX, and secure data-access patterns;
•    Document, test, and version-control recurring outputs, using approved GenAI tools to improve analysis, documentation, and quality.
Partnership & Ownership
•    Partner across investment, client, finance, valuation, data, technology, legal, and compliance teams while coaching analysts on recurring deliverables, data checks, and reporting standards.
What You'll Bring
Required
•    5+ years in asset management, investment banking, fund administration, or financial services, with exposure to private credit, private equity, investment reporting, or portfolio analytics;
•    Strong knowledge of alternative-investment return and performance concepts, including TWR, MWR, IRR, MOIC, TVPI, DPI, RVPI, portfolio exposure attributes, and recurring investor-reporting workflows;
•    Strong Excel skills, including formulas, pivot tables, lookups, Power Query, and data validation, plus SQL and/or Power BI experience;
•    Strong written and verbal communication skills, with the ability to own workstreams, work cross-functionally, and turn complex data into clear analysis.
Preferred
•    Python for data analysis / automation, prompt engineering with approved GenAI tools, and familiarity with Azure or Microsoft Fabric, semantic models, and deployment pipelines;
•    Working knowledge of alternative-investment accounting concepts, investor-platform or eFront-style workflows, side letters, ILPA reporting standards, and Jira / Confluence.
How You Work
•    High initiative, strong work ethic, and independent ownership across assigned workstreams;
•    Curious, rigorous, organized, and team-oriented, with a builder's mindset focused on automation, quality, coaching, and continuous improvement.
Education & Credentials
Bachelor's degree required. Industry-relevant professional credentials are a strong plus, including the CFA, FRM, CAIA, and CIPM designations, and/or a Chartered Accountant (CA) qualification.
Equal Opportunity Employment Policy — Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to all Oaktree applicants, employees, clients, and contractors.

Required
•    5+ years in asset management, investment banking, fund administration, or financial services, with exposure to private credit, private equity, investment reporting, or portfolio analytics;
•    Strong knowledge of alternative-investment return and performance concepts, including TWR, MWR, IRR, MOIC, TVPI, DPI, RVPI, portfolio exposure attributes, and recurring investor-reporting workflows;
•    Strong Excel skills, including formulas, pivot tables, lookups, Power Query, and data validation, plus SQL and/or Power BI experience;
•    Strong written and verbal communication skills, with the ability to own workstreams, work cross-functionally, and turn complex data into clear analysis.
Preferred
•    Python for data analysis / automation, prompt engineering with approved GenAI tools, and familiarity with Azure or Microsoft Fabric, semantic models, and deployment pipelines;
•    Working knowledge of alternative-investment accounting concepts, investor-platform or eFront-style workflows, side letters, ILPA reporting standards, and Jira / Confluence.
How You Work
•    High initiative, strong work ethic, and independent ownership across assigned workstreams;
•    Curious, rigorous, organized, and team-oriented, with a builder's mindset focused on automation, quality, coaching, and continuous improvement.
Education & Credentials
Bachelor's degree required. Industry-relevant professional credentials are a strong plus, including the CFA, FRM, CAIA, and CIPM designations, and/or a Chartered Accountant (CA) qualification.
Equal Opportunity Employment Policy — Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to all Oaktree applicants, employees, clients, and contractors.

Equal Opportunity Employment Policy

Oaktree is committed to diversity and to equal opportunity employment. Oaktree does not make employment decisions on the basis of race, creed, color, ethnicity, national origin, citizenship, religion, sex, sexual orientation, gender identity, gender expression, age, past or present physical or mental disability, HIV status, medical condition as defined by state law (genetic characteristics or cancer), pregnancy, childbirth and related medical conditions, veteran status, military service, marital status, familial status, genetic information, domestic violence victim status or any other classification protected by applicable federal, state and local laws and ordinances. This policy applies to hiring, placement, internal promotions, training, opportunities for advancement, recruitment advertising, transfers, demotions, layoffs, terminations, recruitment advertising, rates of pay and other forms of compensation and all other terms, conditions and privileges of employment. This policy applies to all Oaktree applicants, employees, clients, and contractors. Staff members wishing to report violations or suspected violations of this policy should contact the head of their department or Human Resources.

For positions based in Los Angeles

For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state and local law.