Assistant Vice President, Liquidity Management
Core
Lead enterprise-wide liquidity forecasting, excess-cash investment, and risk management for a global alternative investment firm.
Role type
Assistant Vice Principal, Liquidity Management (Strategic IC)
Builds
Enterprise liquidity infrastructure, forecasting models, and investment frameworks for Oaktree Capital Management.
Domain
Alternative Asset Management / Corporate Treasury / Money Markets
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
enterprise liquidity forecasting, stress testing, excess cash portfolio management, money markets knowledge, repo markets expertise, Treasury contract management, bank account optimization, FX hedging strategies, financial modeling, Treasury Management Systems (TMS), Bloomberg proficiency
Preferred skills
alternative asset management experience, investment management background, sophisticated financial institution experience
Technologies
Bloomberg, Treasury Management Systems (TMS), banking portals
Responsibilities
Develop and maintain multi-horizon liquidity forecasting models; manage excess liquidity investment in money market instruments and repos; optimize liquidity movement across global banking network; negotiate and maintain Treasury-related contracts with counterparties; prepare liquidity reporting and management presentations; design stress-testing frameworks for funding resilience.
Seniority
Senior, hands-on IC with strategic partnership duties
