Oaktree Capital Management is a leader among global investment managers specializing in alternative investments. They are seeking a summer intern to develop and enhance quantitative models that support portfolio construction, investment research, and risk management.
Responsibilities
Design and build robust quantitative models to support portfolio construction, risk analytics, and investment research.
Develop and automate data pipelines and analytical processes using Python, SQL, and modern data engineering technologies.
Explore opportunities to incorporate advanced analytical techniques, including AI-driven automation, to streamline workflows and enhance data interpretation.
Collaborate with data engineers, investment professionals, and technology teams to implement scalable modeling and automation solutions.
Evaluate new datasets, tools, and external data providers to enhance Oaktree’s investment process.
Document and communicate technical concepts, model methodologies, and analytical insights to both technical and non-technical stakeholders across the firm.
Qualification
Required
Exceptional analytical and quantitative skills, with strong problem-solving capabilities.
Intermediate to advanced proficiency in Python and SQL.
Familiarity with databases, data modeling, and statistical methods.
Experience with scientific computing and machine learning frameworks (e.g., PyTorch, TensorFlow, scikit-learn).
Proficiency with data visualization tools such as Power BI or Tableau.
Exposure to fixed income securities and a foundational understanding of financial instruments and markets.
Curiosity, initiative, and a strong desire to develop new technical and analytical capabilities.
Degree in engineering, computer science, financial engineering, operations research, or a related quantitative discipline.
Self-starter with a demonstrated ability to take initiative.
Responsible, dedicated, and committed to producing high-quality work.
Excellent interpersonal, verbal, and written communication skills.
Able to work effectively under pressure and meet tight deadlines.
Strong organizational skills and attention to detail.
Team-oriented, with high levels of integrity and professionalism.
Able to handle sensitive and confidential information with discretion.
Currently pursuing a Bachelor’s degree with a high GPA from a university or college.
Preferred
Knowledge of cloud environments (AWS, Azure) is a plus.
Oaktree is a leader among global investment managers specializing in alternative investments, with $218 billion in assets under management as of September 30, 2025.
