Assistant Vice President, Treasury (m|f|x) 10 Bressenden Pl, London SW1E 5DH, Vereinigtes Königreich

Oaktree is a leader among global investment managers specializing in alternative investments, with about $200 billion in assets under management. The firm emphasizes an opportunistic, value-oriented and risk-controlled approach to investments in credit, private equity, real assets and listed equities. The firm has over 1,200 employees and offices in 24 cities worldwide.

We are 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.

Aufgaben

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.

• 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

Profil / Ihre Qualifikation / Ihre Persönlichkeit:

• Minimum 5+ years of FX experience (buy-side preferred) managing special projects and leading strategic initiatives
• 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
• 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

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Standort

10 Bressenden Place, GB-SW1E 5DH London