Associate, Risk (Hyderabad)

Associate, Risk (Hyderabad)

13 Aug
|
Oaktree
|
Hyderabad

13 Aug

Oaktree

Hyderabad

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 solid 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 ana

📌 Associate, Risk (Hyderabad)
🏢 Oaktree
📍 Hyderabad

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