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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. Our focus is to deliver superior returns for our clients across a diverse range of risk-reward profiles, from investment-grade securities to private equity, emphasizing three primary investment strategies: yield, hybrid, and equity. With over thirty years of expertise, we provide innovative capital solutions that cater to the financial needs of our clients and foster growth for businesses. Through our retirement services division, Athene, we assist clients in achieving financial stability by offering a comprehensive suite of retirement savings products and serving as a solutions provider for 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, creating opportunities and fostering positive outcomes.

At Apollo, we are committed to cultivating a culture of excellence and collaboration. We invest in our employees for the long term and support their development throughout their careers.

Apollo is looking for 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 different risk disciplines and financial products, develop new analytical tools and techniques, and provide insights to executive leadership that will influence portfolio management and construction decisions.

Primary Responsibilities:
  • Monitor investment risks across portfolios to ensure they are fully understood by key stakeholders and appropriately aligned 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 enhance and deliver advanced risk analytics and models.
  • Effectively communicate complex concepts to various 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 field 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.
  • Proficiency in programming languages; experience with Python, SQL, and Excel is preferred.
  • 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 futures. We remain focused and determined 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 foremost provider of capital solutions to companies, leveraging our breadth and scale to deliver capital for significant projects while maintaining a dedicated partnership approach.

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

We are building a unique firm of exceptional colleagues who:

Exceed expectations

Challenge the status quo

Promote opportunities

Lead with responsibility

Foster collaboration

As One Apollo team, we believe that achieving excellence and enjoying our work go hand in hand, and we take pride in our collective accomplishments.

OUR BENEFITS

Apollo values its employees as key to maintaining its leadership in alternative investment management. Our benefits programs are designed to provide meaningful coverage for you and your family. Please consult your Human Capital Business Partner for 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 indicated above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are determined by various factors, including job function, level, and geographic location. Final offer amounts are influenced by multiple factors, including candidate experience and expertise, and may differ from the amounts listed here.