More jobs:
Vice President, Risk, Reporting & Analytics Portfolio Construction
Job in
Los Angeles, Los Angeles County, California, 90079, USA
Listed on 2026-01-20
Listing for:
Abacus Group, LLC
Full Time
position Listed on 2026-01-20
Job specializations:
-
Finance & Banking
Financial Consultant
Job Description & How to Apply Below
Our client is a global investment manager. They seek a VP of Risk Reporting and Analytics Portfolio Construction to join their Los Angeles, CA office.
Responsibilities- Developing and interpreting fixed income attribution, portfolio construction, and risk models & analysis to support portfolio construction and performance analysis
- Acting as the go-to resource for portfolio managers on risk, construction, and analytical questions; helping ensure seamless coordination across portfolio operations, data flows, and investment implementation processes
- Conveying complex quantitative models into clear insights for investment teams and senior leadership
- Overseeing the build-out and maintenance of reporting infrastructure using SQL, Python, Power BI, and cloud-based tools
- Partnering closely with portfolio managers across U.S. and European High Yield and Senior Loan strategies to enhance investment decision-making
- Collaborating with Business Analysts and IT to improve data systems, pipelines, and automation capabilities
- Advancing firmwide understanding of RR&A deliverables, data environments, and third-party data sources
- Verifying analytical output is accurate, consistent, and aligned with Oaktree’s investment philosophy
- 8+ years of relevant experience
- Experience at an asset manager or investment bank is required
- In-depth knowledge of high-yield bonds, leveraged loans, and the credit market
- Experience with fixed income and portfolio risk models
- Familiarity with tools like Fact Set, Bloomberg, and proprietary analytics platforms
- Strong technical proficiency in SQL and Python
- Understanding of cloud data architectures and large-scale data workflows
- Excellent communication and organization skills
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×