Oaktree Capital Group, LLC

Vice President, Treasury Risk

Oaktree Capital Group, LLC • $210K — $250K *
New York, NY 10025In-Person
Finance & Insurance
8 - 10 years of experience
Today
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Job Overview by Ladders

Qualifications

  • 9-12+ years of foreign exchange (FX) experience, preferably in buy-side
  • Experience in FX trading or execution
  • In-depth knowledge of FX and interest rate markets, with expertise in hedging strategies
  • Familiarity with ISDA and CSA terms and impact of Dodd Frank and EMIR regulations
  • Strong analytical skills with proficiency in Excel, PowerPoint, Bloomberg, and trading platforms
  • Programming knowledge in Python or C++ and experience using Power BI or Tableau
  • Competency in handling large data sets

Responsibilities

  • Monitor and execute currency trades across multiple strategies and funds
  • Ensure compliance with FX trading procedures and regulations
  • Act as an advisor on FX and interest rate hedging, building relationships with stakeholders
  • Develop strategies to mitigate financial market risks using derivatives
  • Analyze hedging strategies and PnL for performance assessment
  • Evaluate global macro trends to inform market views
  • Collaborate with various teams on corporate and fund transactions, resolving trade discrepancies
  • Manage projects to enhance execution workflows and reporting capabilities

Benefits

  • Collaborative work environment with multiple stakeholders
  • Opportunity for professional growth in FX and interest rate risk management
  • Engagement in special projects that drive workflow improvements
  • Access to data analysis tools and trading platforms
  • Supportive team culture that values initiative and integrity
Full Job Description
Responsibilities

We have an exciting opportunity to join Oaktree's FX team. The AVP or VP of foreign exchange (FX) and interest rate risk management will play an essential role in growing and supporting a centralized foreign currency trading function.

Responsibilities include:
  • Monitor and execute currency trades across multiple strategies, funds, and separate accounts
  • Ensure all FX trading procedures, regulations and credit limits are followed and apply trading strategies to reduce or minimize trading costs
  • Serve as an advisory partner on FX and interest rate hedging strategies and build effective working relationships with internal stakeholders and banks
  • Formulate strategies to mitigate FX, interest rate, and other financial market risks using derivatives
  • Perform analysis on hedging strategies and PnL
  • Analyze global macro trends and data and contribute to the formation of market views
  • Liaise with investment, trade operations, finance, treasury, compliance, internal controls, tax, and accounting teams on corporate and fund transactions
  • Work with various groups to resolve any trade discrepancies
  • Benchmark with peers to identify and monitor industry and market events/trends
  • Deliver accurate and timely materials to be presented to senior management and key stakeholders
  • Partner with multiple stakeholder groups, including accounting, IT, trade support and operations, investment teams and compliance to develop and test enhancements to in-house FX application
  • Manage special projects related to improving execution workflow, reporting capabilities, or other value add activities
  • Perform other tasks and projects as necessary


Qualifications
  • 9-12+ years of FX experience (buy-side preferred)
  • FX trading or execution experience
  • Deep knowledge of FX and Interest Rate markets, sponsor hedging strategies (forwards, options, structured products), and operational processes
  • Familiarity with ISDA, CSA terms and process
  • Understand the impact of Dodd Frank and EMIR regulatory classification on trading
  • Strong Excel and PowerPoint skills required
  • Bloomberg - pulling and analyzing data
  • Experience with trading platforms (FXall, 360t, Bloomberg)
  • Knowledge of programming using Python or C++
  • Experience with Power BI or Tableau
  • Familiarity working with large data sets


Personal Attributes
  • The successful candidate will have outstanding initiative, an eagerness to learn and a strong work ethic
  • Detail-oriented self-starter with a proven ability to work with minimal supervision
  • Customer-oriented and have excellent verbal and written communication skills with an ability to accommodate tight

deadlines in a fast-paced environment
  • Flexible and team-oriented with strong integrity and professionalism
  • Ability to interface with different stakeholders and demonstrate strong problem-solving skills
  • Ability to follow existing processes consistently and accurately


Education

A Bachelor's degree with an emphasis in finance and accounting. CFA a plus.

About Oaktree Capital Group, LLC

Oaktree Capital Group, LLC is a global investment management firm specializing in alternative investment strategies. The firm was founded in 1995 by a group of individuals who had been investing together since the mid-1980s in high yield bonds, convertible securities, distressed debt, real estate, control investments and listed equities. Oaktree has more than 950 employees and offices in 19 cities worldwide. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in distressed debt, corporate debt (including high yield debt and senior loans), control investing, convertible securities, real estate and listed equities. Oaktree's clients include 75 of the 100 largest U.S. pension plans, more than 400 corporations around the world, and over 350 endowments and foundations globally.
Learn more about Oaktree Capital Group, LLC
Industry
Finance & Insurance
NASDAQ
OAK
* Ladders Estimates

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