Senior Associate, Risk & Reporting
On-siteHyderabad, Telangana, India
Job Summary
Manage quality standards for strategy and investment-level track records across Oaktree's closed-end, open-end, and evergreen strategies, reviewing and approving performance outputs including TWR, MWR, IRR, MOIC, TVPI, and DPI. Oversee reporting workflows for bespoke client templates, benchmark analyses, and quarterly fair-value controls, ensuring data accuracy for investor and portfolio-management use. Lead a high-performing Hyderabad team by setting operating standards, managing stakeholder expectations, and guiding analytics on loss, default, recovery, and leverage metrics. Set priorities for strategy reporting enhancements and coach analysts on product discipline, documentation, and release management using approved GenAI tooling.
Required Qualifications
- 10+ years at an asset management firm, investment bank, fund administrator, or other financial services company, with deep exposure to alternative investments, investment reporting, or portfolio analytics
- Deep knowledge of return and performance concepts, including TWR, MWR, IRR, MOIC, TVPI, DPI, RVPI, exposure, attribution, benchmark, and investor-reporting outputs across closed-end, open-end or evergreen strategies
- Strong technical foundation in SQL, Python, Power BI, and modern reporting platforms, with experience setting standards for recurring production workflows
- Demonstrated people-management experience building high-performing teams, quality review discipline, cross-functional project leadership, and senior-stakeholder management, with outstanding written and verbal communication skills
- Bachelor's degree required
Desired Qualifications
- Industry-relevant professional credentials are a strong plus, including the CFA, FRM, CAIA, and CIPM designations, and/or a Chartered Accountant (CA) qualification
- Hands-on Python for data analysis and automation, and prompt engineering using approved GenAI tools
- Familiarity with cloud data architectures and tooling such as Azure or Microsoft Fabric, semantic models, deployment pipelines, and secure data-access patterns
- Working knowledge of alternative-investment accounting concepts, investor-platform or eFront-style workflows, side-letter data requirements, and ILPA reporting standards
- Familiarity with project management tools such as Jira and Confluence
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