Vice President, Investment Risk & Portfolio Construction
OCM PRIVATE LIMITED(6 months ago)
About this role
The Vice President in Oaktree’s Risk, Reporting & Analytics team leads portfolio construction, risk analysis, and quantitative insight for U.S. and European high‑yield and senior loan strategies. The role develops fixed‑income attribution and risk models, enhances analytics infrastructure, and partners directly with investment teams to deliver actionable insights.
Required Skills
- Python
- SQL
- Power BI
- FactSet
- Bloomberg
- Risk Modeling
- Portfolio Construction
- Data Architecture
- Cloud
- Project Management
+2 more
Qualifications
- Bachelor's Degree
- MFE
- MS
- MBA
- CFA
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