Senior Associate, Asset & Data Management (ABF)

Responsibilities

data management, analytics, and portfolio monitoring

Responsibilities include:

• Supporting the review of borrower reporting, funding requests, and borrowing base calculations.
• Assisting in the design, testing, and enhancement of data analytics models and reporting tools (with guidance from Oaktrees Information Solutions teams).
• Collecting, organizing, and validating data related to ABF investments to support portfolio monitoring, client reporting, and diligence requests.
• Preparing and maintaining dashboards, reports, and datasets for senior management and investment teams.
• Coordinating with offshore resources, service providers, and vendors to ensure accuracy and timeliness of reporting.
• Assisting with valuation support and data inputs for internal and external reporting processes.
• Collaborating closely with investment professionals, legal, operations, and client service teams.
• Supporting ad-hoc projects related to data process improvement, reporting automation, and portfolio management.

Qualifications

• 7+ years of relevant work experience with

  3–6 years

  of experience in data management, analytics, or portfolio operations, ideally in securitized products, asset-backed finance, or fixed-income investment environments.
• Strong proficiency in

  Excel

  ; experience with SQL, Python, or data visualization tools (e.g., Tableau, Power BI) is a plus.
• Familiarity with fixed income or structured finance fundamentals preferred.
• Strong analytical ability and attention to detail, with experience interpreting financial reports and agreements.
• Excellent organizational skills and process orientation.
• Effective communicator and team collaborator, comfortable working with cross-border teams.
• Bachelor’s degree in Finance, Economics, Data Analytics, Engineering, or a related field.