Vice President, Investment Risk & Portfolio Construction

VPPrivate CreditFull-time
Location

Los Angeles, United States

Date Posted

June 26, 2026

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About This Role

Oaktree Capital Management ($200B AUM) Risk, Reporting & Analytics team seeks a VP to lead portfolio construction, risk analysis, and quantitative insight for U.S. and European High Yield and Senior Loan strategies. Responsibilities include designing fixed income attribution and risk models, enhancing portfolio analytics infrastructure, and partnering with investment teams. Role requires expertise in leveraged credit markets and fixed income investment analytics. Involves leading cross-functional efforts across investment, data, and technology teams using SQL, Python, Power BI, and cloud-based tools.

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