Role Description

The Risk Reporting (RR) team delivers best-in-class, technology-enabled performance analytics and investor reporting for Oaktrees closed-end, open-end and evergreen strategies - including Private Credit, Opportunistic Credit, Asset-Backed Finance, Special Situations, Real Estate and other RR-supported strategies. The team works at the intersection of investments, finance / accounting, client reporting, and technology, partnering with deal teams, Investor Relations / Client Services, Finance / Accounting, Valuation, Data Management, IT, and Legal / Compliance to ensure performance, exposure, allocation, and client-reporting data is accurate, validated, and ready for investor and portfolio-management use.

As an Assistant Vice President, you will manage a coverage area within the RR reporting platform, review and approve key deliverables, set operating standards, manage senior-stakeholder expectations, and use hands-on people management to build a high-performing Hyderabad team.

What Youll 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 Oaktrees 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 RR-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;

Review and approve investment-level data controls across Finance / Accounting, Valuation, Data Management, and internal reporting systems, ensuring values tie to approved source reports, investment-performance summaries, position files, and client-template requirements;

Manage controlled LP, consultant, and internal investor-reporting request trackers, including ownership, service levels, escalation paths, audit trails, and recurring monthly / quarterly task visibility; and

Oversee LP performance summaries, portfolio and financial data packages, investment-level cash-flow templates, and investor-specific reporting packs, including side-letter, parallel-fund, eFront,



and exclusion-list requirements.

Technology Automation

Manage automation priorities across SQL, Python, Power BI, Microsoft Fabric, and paginated-report workflows, focusing on scale, control, and production resilience;

Set standards for use of Oaktrees in-house systems and reporting datasets, including repeatable sourcing, break investigation, and data-quality controls;

Review semantic-model-ready reporting assets in Microsoft Fabric and Power BI, including DAX measures, Power Query / M transformations, Fabric dataflows, deployment-pipeline support, and secure data-access controls; and

Coach the team on product discipline - documentation, testing, version control, release management, and clear handoffs - while using approved GenAI tooling responsibly.

Partnership Leadership

Manage relationships with Portfolio Management and deal teams, Business Development, Product Specialists, Investor Relations / Client Services, Finance / Accounting, Valuation, Data Management, IT, and Legal / Compliance for assigned RR workstreams;

Set priorities for strategy and portfolio reporting enhancements in response to new strategies, investor requests, control needs, and ILPA-aligned reporting expectations;

Manage team capacity, review quality, deadlines, escalations, onboarding, feedback, and development for analysts, associates, and senior associates, with a focus on building a high-performing team.

Education Credentials

Bachelors degree required. Industry-relevant skilled credentials are a strong plus, including the CFA, FRM, CAIA, and CIPM designations, and/or a Chartered Accountant (CA) qualification.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Assistant Vice President - Risk & Reporting (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad