Associate, Risk & Reporting

About this role

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Skills you'll use

What you'll do

• Performance & Reporting
• Manage quality standards for strategy- and investment-level track records - TWR, MWR, IRR (gross and net), MOIC, TVPI, DPI, and RVPI - across Oaktree's closed-end, open-end and evergreen strategies;
• Review and approve investment-level performance outputs across deployments, valuation changes, realizations, exits, distributions, exposure movements, and return drivers, ensuring metrics tie to approved source reports, position-level extracts, and investment-performance summaries;
• Oversee reporting workflows across R&R-supported strategies, including strategy and portfolio summaries, investment performance summaries, exposure and attribution reports, client-specific templates, meeting packs, and ad hoc requests;
• Oversee bespoke client template validation, including exposure-by-GICS reports, BIS / Basel and ILPA-style templates, instrument classifications, issuer and underlying-asset details, fair-value exceptions, trade / maturity fields, and bank-loan, CLO, and derivative economics;
• Set review standards for benchmark and PME analyses where relevant, using vintage-year peer benchmarks and indices such as Cliffwater, MSCI/Burgiss, Cambridge Associates, and Preqin;
• Manage quarterly fair-value and valuation reporting controls so marks and exposure data flow accurately into performance outputs; and
• Guide review of portfolio analytics such as loss, default, recovery, watchlist, leverage, yield, sector, geography, and currency exposure metrics across private-credit and opportunistic-credit portfolios.
• Investor Reporting
• Manage delivery standards for investor-reporting data packs, RFP / DDQ inputs, capital-account and transaction schedules, and standardized LP reporting using ILPA templates such as Reporting, Capital Call & Distribution, and Performance templates;

About Oaktree Capital

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