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Market Risk Analyst

2 months ago

New York, New York, United States Apollo Inc Full time
Position Overview

Apollo is a rapidly expanding global alternative asset management firm. In our investment management division, we aim to deliver superior returns for our clients across the risk-reward spectrum, ranging from investment-grade assets to private equity, focusing on three primary strategies: yield, hybrid, and equity. With over thirty years of investment expertise, our fully integrated platform has addressed the financial return needs of our clients while providing innovative capital solutions for business growth. Through our retirement services division, we are dedicated to assisting clients in achieving financial security by offering a comprehensive suite of retirement savings products and serving as a solutions provider to institutions. Our thoughtful, innovative, and knowledgeable investment approach aligns the interests of our clients, the businesses we invest in, our employees, and the communities we serve, fostering opportunities and achieving positive outcomes.

Apollo is in search of an Analyst or Associate to support its Market Risk team in New York.

The selected candidate will collaborate closely with various teams across the global organization, including Portfolio Managers, Trading, Analytics, and Technology, to identify, monitor, and communicate investment risks associated with Apollo's Credit, Equity, and Real Estate portfolios.

In this role, the Analyst/Associate will gain valuable experience across risk disciplines and financial products, develop innovative analytical tools and techniques, and provide recommendations to executive leadership that will influence portfolio management and construction decisions.

Primary Responsibilities:
  • Monitor investment risks across portfolios to ensure comprehensive understanding by key stakeholders, aligning them with client objectives.
  • Develop innovative analytical tools and techniques to identify and assess portfolio risks and liquidity, facilitating discussions on portfolio construction.
  • Utilize proprietary risk systems to monitor portfolio exposures, conduct stress testing (including the generation of relevant stress scenarios), and perform risk and performance attribution.
  • Conduct thorough reviews of portfolio risk and performance drivers, proactively identifying areas of concern.
  • Collaborate with Analytics and Technology teams to create, enhance, and deliver advanced risk analytics and models.
  • Effectively communicate complex concepts to target audiences, including portfolio managers, traders, and executive management.
Qualifications & Experience
  • 1-3 years of relevant experience in Risk Management (Market or Credit Risk), Portfolio Management, or Trading, particularly within the Credit and/or Securitized Products sectors.
  • Bachelor's degree from an accredited institution required; a Master's degree in a quantitative discipline such as mathematics, computer science, financial engineering, or econometrics is preferred but not mandatory.
  • Understanding of credit market dynamics, including cash, synthetics, and structured products is preferred.
  • Strong grasp of quantitative credit methodologies and credit analytics.
  • Programming skills are preferred; proficiency in Python, SQL, and Excel is essential.
  • Intellectual curiosity and a desire to comprehend complex investments.
  • Excellent analytical, oral, and written communication skills.
  • Strong attention to detail and a results-oriented mindset.
  • Collaborative, organized, flexible, and driven to achieve results.
OUR PURPOSE AND CORE VALUES

Our clients depend on our investment expertise to secure their future. We must maintain our focus and determination to be the best investors and most trusted partners on their behalf. We strive to be:

The leading provider of retirement income solutions to institutions, companies, and individuals.

The premier provider of capital solutions to companies. Our extensive reach and scale enable us to deliver capital for even the largest projects, while our small firm mindset ensures we remain a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.

A key contributor to addressing some of the most pressing global challenges today—such as energy transition, accelerating the adoption of new technologies, and social impact—where innovative investment approaches can make a meaningful difference.

We are cultivating a unique firm of extraordinary colleagues who:

Exceed expectations

Challenge the status quo

Champion opportunities

Lead with responsibility

Foster collaboration

As one Apollo team, we believe that delivering exceptional work and enjoying the process go hand in hand, and we take pride in what we can achieve together.

OUR BENEFITS

Apollo relies on its people to maintain its leadership in alternative investment management, and the firm's benefit programs are designed to provide meaningful coverage for both you and your family. Please consult your Human Capital Business Partner for more detailed information on specific benefits.

Apollo Global Management Inc. is an equal opportunity/affirmative action employer. The firm and its affiliates do not discriminate in employment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression, or any other criteria prohibited under applicable federal, state, or local law.

Pay Range
$110,000 - $130,000

The 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.