Associate, Risk & Reporting

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 strong support for our local communities through philanthropic initiatives are essential to our culture. For additional information, please visit Oaktree’s website at  http://www.oaktreecapital.com/ The Risk & Reporting (R&R) team delivers best-in-class, technology-enabled performance analytics and investor reporting for Oaktree's closed-end, open-end and evergreen strategies - including Private Credit, Opportunistic Credit, Asset-Backed Finance, Special Situations, Real Estate and other R&R-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 R&R 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.

Performance & Reporting •    Manage quality standards for strategy- and investment-level track records - TWR, MWR, IRR (gross and net), MOIC, TVPI, DPI, and RVPI - across Oaktree's 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 R&R-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