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Associate Or Assistant Vice President, Portfolio Analytics And Reporting

Expired Job

Oaktree Capital Management Los Angeles , CA 90009

Posted 3 months ago

Company Overview

Oaktree is a leader among global investment managers specializing in alternative investments, with $122 billion in assets under management as of June 30, 2018. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 900 employees and offices in 18 cities worldwide. #LI-SD1


Oaktree's Portfolio Analytics, Risk and Reporting department is seeking an individual to join our Closed-end reporting team to lead the reporting on Oaktree's Real Estate related strategies. This individual will help produce reports, monitor operations as well as engineer and implement operational production routines to ensure that high quality reports are delivered accurately, consistently and on time.

Responsibilities include:

  • Serve as a point person for reporting on Real Estate related strategies to Portfolio Managers, Product Specialists, Marketing Representatives, and Client Services.

  • Successfully deliver reports to clients, prospects, and consultants as well as the investment team by understanding Oaktree's complex, systematic investment process, data environment, and reporting processes;

  • Evolve our reporting suite in response to, and in anticipation of, client, investment team and industry demands;

  • Coordinate, to the extent needed, the production of reporting content needed from other Oaktree departments, including Client Relations, Compliance, Legal, 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;

  • Provide leadership to the Closed-end reporting team, including mentoring and/or supervising junior team member(s).


  • 5-8 years of experience at an Asset Management company, Investment Bank or other related financial services company working with real estate or real estate-related products is required;

  • Foundation in investment finance concepts and ability to acquire working knowledge of the legal, accounting, compliance and investment aspects of the investment products offered by Oaktree;

  • Highly resourceful; ability to quarterback assigned projects to resolution, seeking guidance and escalating issues as appropriate;

  • Familiarity with real estate securities and debt instruments (whole loans, mezzanine debt, CMBS and RMBS);

  • Familiarity with real estate financial statements and asset classes;

  • Knowledge of relevant reporting outputs and metrics including portfolio accounting, performance reporting, risk metrics and portfolio characteristics;

  • Comfortable and capable of working with product specialists, portfolio managers, and senior management to understand and define reporting requirements;

  • 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

  • Detail-oriented and a natural problem solver; have the ability to independently research problems and offer solutions

  • Organized and able to manage multiple projects with differing priorities to meet deadlines

  • Excellent interpersonal skills with the ability to leverage firm wide resources in an effective and judicious manner

  • Team-oriented and must possess strong integrity and professionalism and share Oaktree's common goal of excellence


Bachelor's degree required (major in Finance, Business, Economics or related field preferred).

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Associate Or Assistant Vice President, Portfolio Analytics And Reporting

Expired Job

Oaktree Capital Management