20 Aug
|
Oaktree Capital Management
|
Hyderabad
20 Aug
Oaktree Capital Management
Hyderabad
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 a Senior Associate, 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
- 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
📌 Senior Associate, Risk (Hyderabad)
🏢 Oaktree Capital Management
📍 Hyderabad