Associate, Investment Data and Reporting, Risk, Reporting & Analytics (APAC)

Job Description

As a Senior Associate of Investment Data and Reporting at Oaktree, you will play a crucial role in overseeing the curation of deal data throughout the investment life cycle, particularly focusing on credit instruments and markets. Your responsibilities will include:- Data Validation and Exception Management: - Partner with investment professionals to streamline deal monitoring templates and centralize dissemination of initial deal data and amendments to downstream constituents of the data. - Adhere to and enhance controls frameworks for the definition, ingestion, curation, calculation, review, and use of portfolio company, transaction, and holdings-related data sets. - Validate and enrich quantitative and qualitative deal-data throughout the investment life cycle, working closely with business partners to rectify any errors. - Centrally manage entity mastering for private companies together with Data Solutions and Technology teams. - Ensure accurate, complete, reliable, and investor-ready data is available for use across the reporting suite. - Build and maintain highest quality fixed income data in collaboration with data management, investment operations, and analytics teams. - Leverage software tools to streamline data capture for portfolio monitoring, loan administration, valuation, and reporting.- Technology-enabled Reporting: - Create and maintain reporting views in data lakes reflecting gold-source investment-related data sets. - Utilize Python, SQL, and data visualization tools to manage and manipulate large data sets and create standardized reports or dashboards. - Support the implementation of process changes, automated reports, and technology systems to generate standard and recurring reporting. - Leverage reporting and systems knowledge to gather and document implementation requirements.- Partnership & Innovation: - Collaborate with organizational partners to ensure robust data and the advancement of RR&A deliverables. - Partner with citizen developer teams on the strategic development and tactical execution of technology-enabled reporting activities. - Identify and capture opportunities to create superior data solutions and build efficiencies through process and technological improvements.Required Experience:- 5 years of relevant technical experience in data lake/data warehouse technologies.- Solid knowledge of alternative investments and reporting/dashboard outputs.- Strong technical skills with data warehousing and integration technologies.- Experience in data modeling and building dashboards using Tableau, Power BI, or other platforms.- Expertise in software development using languages/frameworks such as Python, Scala/Spark.- Familiarity with cloud-based data services and platforms.- Track record of leading solution delivery of end-to-end data projects.- Familiarity with Agile project management methodology.- Availability to work during U.S. PST and India IST working hours.Personal Attributes:- A self-starter with the ability to operate independently and collaboratively.- Strong interpersonal and communication skills.- A natural problem solver with attention to detail.- Passion for improving systems and processes.- Strong integrity and professionalism.Education:- Bachelors degree required. Engineering, Computer Science, Finance, Information Systems, or related areas of study preferred. As a Senior Associate of Investment Data and Reporting at Oaktree, you will play a crucial role in overseeing the curation of deal data throughout the investment life cycle, particularly focusing on credit instruments and markets. Your responsibilities will include:- Data Validation and Exception Management: - Partner with investment professionals to streamline deal monitoring templates and centralize dissemination of initial deal data and amendments to downstream constituents of the data. - Adhere to and enhance controls frameworks for the definition, ingestion, curation, calculation, review, and use of portfolio company, transaction, and holdings-related data sets. - Validate and enrich quantitative and qualitative deal-data throughout the investment life cycle, working closely with business partners to rectify any errors. - Centrally manage entity mastering for private companies together with Data Solutions and Technology teams. - Ensure accurate, complete, reliable, and investor-ready data is available for use across the reporting suite. - Build and maintain highest quality fixed income data in collaboration with data management, investment operations, and analytics teams. - Leverage software tools to streamline data capture for portfolio monitoring, loan administration, valuation, and reporting.- Technology-enabled Reporting: - Create and maintain reporting views in data lakes reflecting gold-source investment-related data sets. - Utilize Python, SQL, and data visualization tools to manage and manipulate large data sets and creat

Keyskills :
PythonSQLdata visualizationTableauPower BI