VP, Portfolio Risk & Fixed-Income Analytics

InforCapital; Los Angeles (CA); On-site; USD 180,000 - 320,000; Full time

Job summary

Oaktree Capital Management, L.P. invites an accomplished professional to join as VP, Investment Risk & Portfolio Construction in Los Angeles. The role focuses on leading portfolio construction, risk analytics, and quantitative insights for U.S.

and European high yield and senior loan strategies. Expertise in fixed income analytics and leveraged credit markets is required. The position entails building attribution models, enhancing analytics infrastructure, and collaborating with cross-functional

Qualifications

• Experience leading risk analysis and portfolio construction for credit and fixed income strategies.
• Strong quantitative focus with ability to translate data into actionable investment insights.
• Familiarity with leverage credit markets and fixed income analytics.

Responsibilities

• Lead portfolio construction, risk analysis, and attribution for U.S. and European High Yield and Senior Loan strategies.
• Design and enhance risk models and attribution frameworks.
• Partner with investment, data, and technology teams to improve analytics infrastructure.

Skills

Risk analytics

Portfolio construction

Fixed income analytics

Tools

SQL

Python

Power BI

Cloud-based tools

Job description

Oaktree Capital Management, L.P. invites an accomplished professional to join as VP, Investment Risk & Portfolio Construction in Los Angeles. The role focuses on leading portfolio construction, risk analytics, and quantitative insights for U.S.

and European high yield and senior loan strategies. Expertise in fixed income analytics and leveraged credit markets is required. The position entails building attribution models, enhancing analytics infrastructure, and collaborating with cross-functional