Pricing & Valuation Lead — NAV, Derivatives & Credit

Oaktree Capital Management, L.P.; Los Angeles (CA); On-site; USD 120,000 - 145,000; Full time

Job summary

Oaktree Capital Management, L.P. is seeking a Senior Manager in Pricing and Valuation to join the pricing team.

The role focuses on determining values for public securities and OTC derivatives across Oaktree’s portfolios, ensuring timely and accurate valuations. The ideal candidate will have at least 5 years of pricing experience with an investment manager, strong Excel skills, and familiarity with Bloomberg and S&P Global for modeling.

Qualifications

• Minimum 5+ years pricing experience with an investment manager.
• Experience with daily NAV strikes for 40 Act and UCITS funds.
• Proficient in Excel; SQL knowledge a plus.
• Experience with Bloomberg and S&P Global for modeling.
• Strong organizational and communication skills.

Responsibilities

• Monitor, review and validate valuations for public securities and OTC derivatives.
• Assist in responding to inquiries from fund administrators and daily NAV strikes.
• Help create controls and processes to identify and resolve issues and improve efficiency.
• Ensure pricing levels meet legal and regulatory requirements.
• Generate regular reports used to monitor the pricing process.

Skills

Pricing experience

Excel

SQL

Education

Bachelor's degree in Accounting/Finance/Economics

CFA

Tools

Bloomberg

S&P Global

Job description

Oaktree Capital Management, L.P. is seeking a Senior Manager in Pricing and Valuation to join the pricing team.

The role focuses on determining values for public securities and OTC derivatives across Oaktree’s portfolios, ensuring timely and accurate valuations. The ideal candidate will have at least 5 years of pricing experience with an investment manager, strong Excel skills, and familiarity with Bloomberg and S&P Global for modeling.