Senior Manager, Pricing and Valuation
About The Position
As a part of Brookfield’s $416B credit platform, Oaktree is a premier credit manager emphasizing an opportunistic, value-oriented, and risk-controlled approach to investing across credit, equity, and real estate. Oaktree is committed to cultivating an environment that is collaborative, curious, inclusive and honors diversity of thought. Providing training and career development opportunities and emphasizing strong support for our local communities through philanthropic initiatives are essential to our culture. Oaktree is wholly owned by Brookfield, a leading global investment firm with more than $1 trillion in assets under management. Brookfield owns and operates high-quality businesses and real assets that provide essential services and form the backbone of the global economy. It invests on behalf of institutions and individuals around the world across infrastructure, renewable power and transition, private equity, real estate, and credit.
Requirements
- A minimum of 5+ years of pricing experience with an investment manager or another financial advisory firm.
- A strong ability to efficiently handle multiple demands and priorities under tight deadlines.
- Experience with the demands of daily NAV strikes for 40 Act and UCITS funds as well as Board reporting.
- Experience in using vendors (i.e., Bloomberg and S&P Global) to perform modeling of derivative products (i.e., IRS and CDS).
- Proven Excel skills.
- Knowledge of programming languages (i.e., SQL) a plus.
Nice To Haves
- Knowledge of programming languages (i.e., SQL) a plus.
Responsibilities
- Work as part of Oaktree’s pricing team in determining the values used for public securities and over-the-counter derivatives across Oaktree’s portfolios.
- Monitor, review and validate valuations to ensure they are done accurately and in timely manner.
- Assist in responding to inquiries from fund administrators striking a daily net asset valuation (NAV).
- Assist in the creation of controls and processes that will help identify and resolve issues as well as increase efficiency.
- Work with others to help ensure that pricing levels meet legal and regulatory requirements.
- Assist in generating regular reports that are used in the monitoring of the pricing process.
Benefits
- Training and career development opportunities
- Strong support for our local communities through philanthropic initiatives
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What This Job Offers
Job Type
Full-time
Career Level
Senior
