Principal - Risk Management

3 weeks ago


El Segundo CA, United States Apollo Global Management Full time

Position OverviewApollo is seeking a Principal, Investment Risk to support the Apollo Aligned Alternatives Fund (“AAA”).  AAA is Apollo’s flagship vehicle that will make investments in alternatives that are fully aligned with Athene. The AAA fund will be among the largest funds of its kind in the market. The AAA strategy will expand on Apollo’s Alternatives strategy that has been successfully executed at Athene for over a decade.This position will work closely with AAA leadership and both Apollo and Athene Investment Risk teams in carrying out the strategic functions of AAA by developing and enhancing investment risk procedures and processes, as well as reporting and analytics tools, with the goal of identifying, monitoring, communicating and managing major asset and fund risk concerns.PRIMARY RESPONSIBILITIES:Take the lead and be hands on in identifying, measuring, and communicating market (and non-market) risks across the AAA portfolio to AAA leadershipDirect development of analytical tools to enable ad-hoc risk analysis at both the portfolio and company level such as but not limited to: factor exposures, beta, VaR, attribution and scenario analysis including return sensitivitiesEnhance framework for monitoring market, exposure and company-specific risks across the portfolioAssist in evaluating complex, large transactions potentially with highly granular credit-like collateralCoordinate with Athene and Apollo risk management teams to maintain a consistent risk framework across the organizationBuild long-term productive working relationships with key stakeholders in investment management, finance & control, regulatory, legal and complianceParticipate in and contribute to regular committee and department meetingsAssist with additional ad-hoc projects and requests as neededQualifications & ExperienceAt the minimum, Bachelor’s degree in sciences, math, engineering, or economicsMBA, Advanced degree in quantitative finance, and/or CFA preferred8-10 years of professional experience in finance; 3+ years of senior level experienceThorough knowledge of alternatives and broader fixed income marketsProven success in developing, building, and overseeing risk management processesStrong working knowledge of various inputs to the credit investment process, including but not exclusive to portfolio management, research, trading, and risk.Experience across global/country/sector credit cycles including evaluation at a name and portfolio level including experience analyzing risk for portfolios of illiquid investmentsThe base salary range for this position is $225,000 to $300,000.  This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance.  Compensation ranges are based on several factors including job function, level, and geographic location.  Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.Pay RangeThe base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.SummaryLocation: El Segundo, CaliforniaType: Full time



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