Portfolio Analyst, Opportunistic Credit
4 weeks ago
Apollo Inc is a global alternative asset manager seeking a skilled Portfolio Analyst to join its Global Corporate Credit team. This team manages a portfolio of ~45 billion in AUM invested globally in leveraged loans, high yield bonds, and private credit. The successful candidate will provide direct support to senior portfolio managers across Apollo's Opportunistic Credit platform.
The Role
The Portfolio Analyst will be responsible for conducting thorough and detailed ad-hoc analysis in support of Portfolio Managers, including screenings, performance attribution, portfolio optimization, and cash management. This will involve producing regular internal and external portfolio reporting to help optimize investment, monitor risk, and provide visibility to senior leadership. The candidate will also spearhead and coordinate investor communication and reporting requests, as well as quarterback large private credit transactions and complex investment opportunities across the full Apollo ecosystem.
Key Responsibilities
- Conduct thorough and detailed ad-hoc analysis in support of Portfolio Managers
- Produce regular internal and external portfolio reporting
- Spearhead and coordinate investor communication and reporting requests
- Quarterback large private credit transactions and complex investment opportunities
- Attend investment committee meetings and track investment decisions
- Assist in top-down optimization of portfolios in all aspects
- Proactively assist in screening for investment opportunities
- Coordinate with Trading desk on day-to-day investment opportunities
- Lead day-to-day fund management and coordination across legal, tax, compliance, operations, finance, and treasury
- Identify, implement and lead process improvements, operational efficiencies, and global standardization of internal portfolio management
Qualifications & Experience
- Bachelor's degree from an undergraduate institution with a record of academic achievement
- 3-5 years of experience in a capital markets within a global investment bank, or in an analytical or quantitative role related to portfolio management at a financial services firm
- Strong analytical, reporting, and technical aptitude
- Ability to take initiative and work collaboratively alongside senior members of the Credit business and across the firm
- High proficiency in Microsoft Excel, Microsoft PowerPoint, Bloomberg, Blackmountain Everest, Sungard VPM, Business Intelligence tools
- Exceptional communication and interpersonal skills
- Resourceful self-starter with the ability to thrive both independently and within a team
- Strong work ethic and who excels in a rigorous and fast-paced work environment
About Apollo
Apollo Inc is a leading provider of retirement income solutions to institutions, companies, and individuals. We strive to be a trusted partner to our clients, delivering capital solutions to companies and contributing to addressing some of the biggest issues facing the world today. Our team is committed to helping our clients build stronger businesses and achieve their goals.
-
Portfolio Manager
4 weeks ago
New York, New York, United States Apollo Inc Full timeAbout the RoleApollo Global Management is seeking a skilled Portfolio Analyst to join the Global Corporate Credit team, which manages approximately $45 billion in assets under management (AUM) invested globally in leveraged loans, high-yield bonds, and private credit.This individual will provide direct support to senior portfolio managers across Apollo's...
-
Enterprise Valuation Analyst
4 weeks ago
New York, New York, United States MUFG Full timeMake a meaningful impact at MUFGDiscover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's 10 largest financial institutions according to S&P Global. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term...
-
Portfolio Analyst
4 weeks ago
New York, New York, United States Tandym Group Full timeA leading investment firm in New York City is seeking a skilled Analyst / Associate to join their Portfolio Analytics team.The successful candidate will be responsible for delivering timely and accurate performance reporting and risk metrics to Portfolio Managers and investors.Key Responsibilities:Monitor and analyze performance at the investment, portfolio,...
-
Credit Analyst
4 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob SummarySumitomo Mitsui Banking Corporation is seeking a skilled Credit Analyst to join our team. As a Credit Analyst, you will be responsible for conducting analysis and research on the performance of borrowers to assess historical performance and future projections. You will also gather support documentation to structure deals, liaise with middle and...
-
Credit Risk Analyst
4 weeks ago
New York, New York, United States Deutsche Bank Full timeJob Title: Credit Risk AnalystJob Summary:Deutsche Bank is seeking a skilled Credit Risk Analyst to join our team. As a Credit Risk Analyst, you will be responsible for implementing AI-driven solutions for generating signals for counterparty and portfolio Credit Risk Management. You will deploy sentiment analysis, market data, behavioral models, and other AI...
-
Vice President Credit Analyst
1 month ago
New York, New York, United States Hammer Search Partners LLC Full timeJob Opportunity**Job Title:** Vice President Credit Analyst**Job Summary & Responsibilities:**A leading financial services firm is seeking an experienced Vice President Credit Analyst to join their Portfolio Management team. The successful candidate will be responsible for credit analysis, reporting, and monitoring of leveraged loans and direct lending. The...
-
Portfolio Analyst
4 weeks ago
New York, New York, United States Apollo Inc Full timeJob SummaryApollo Global Management is seeking a skilled Portfolio Analyst to join its Global Corporate Credit team. The successful candidate will provide direct support to senior portfolio managers, conducting thorough analysis and producing regular portfolio reporting to optimize investment and monitor risk.Key ResponsibilitiesConduct ad-hoc analysis to...
-
Credit Portfolios Director
3 weeks ago
New York, New York, United States Citigroup Inc Full timeThe Credit Portfolios Director is a senior-level position responsible for leading activities including credit review, credit approvals and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to client and counterparties globally.
-
Senior Credit Analyst
1 month ago
New York, New York, United States Alpha Global Search LLC Full timeAlpha Global Search LLC: Credit Analyst/AVPWe are seeking a highly skilled Credit Analyst/AVP to join our team at Alpha Global Search LLC. As a key member of our asset management firm, you will be responsible for analyzing and recommending investment-grade and high-yield corporate bonds to outperform defined market benchmarks.Key Responsibilities:Conduct...
-
Credit Process Analyst
4 weeks ago
New York, New York, United States Sumitomo Mitsui Banking Corporation Full timeJob SummarySumitomo Mitsui Banking Corporation is seeking a skilled Credit Process Analyst to join our team. As a Credit Process Analyst, you will be responsible for defining and proposing credit processes and plans to management, aligning efficiently and effectively with multiple internal stakeholders.Key ResponsibilitiesAttend or host meetings with...
-
Credit Portfolio Manager
4 weeks ago
New York, New York, United States cesna Full timeJob DescriptionWe are seeking a detail-oriented Credit Administration Assistant to support our credit administration team. This entry-level position is ideal for a bilingual individual proficient in Korean and English, eager to start a career in credit administration and portfolio management.Key Responsibilities:Assist in the ongoing review and management of...
-
Senior Credit Analyst
4 weeks ago
New York, New York, United States Reorg Full timeJob Description:Reorg is a leading global provider of credit intelligence, data, and analytics. Our team of experts is dedicated to delivering high-quality credit research and analysis to our clients.Key Responsibilities:Conduct fundamental credit analysis, relative value analysis, and build forward-looking credit models to produce actionable investment...
-
Credit Portfolio Trader
4 weeks ago
New York, New York, United States Deutsche Bank Full timeJob Title: Credit Portfolio TraderJob Overview:The Credit Portfolio Trader role is part of the Credit Flow Trading team within the Global Financing & Credit Trading business unit at Deutsche Bank. The team acts as a market maker in Investment Grade and High Yield Corporate Bonds as well as Portfolios and ETFs. This includes providing liquidity to clients.Key...
-
Credit Risk Analyst
4 weeks ago
New York, New York, United States Dwight Funding Full timeDwight Funding is a leading working capital partner built for early and growth stage businesses in eCommerce, Food & Beverage, General CPG. We've created a modern lending platform for today's leading growth stage companies built on a foundation of relationships, data, and technology.About the RoleWe're seeking a diligent, detail-oriented, and motivated...
-
Senior Credit Analyst
4 weeks ago
New York, New York, United States SUMITOMO MITSUI TRUST BANK, LIMITED Full timeAbout the RoleWe are seeking a highly skilled Senior Credit Analyst to join our team at Sumitomo Mitsui Trust Bank, Limited. As a Senior Credit Analyst, you will be responsible for credit evaluation and deal maintenance, ensuring compliance with applicable investment guidelines and directives from Head Office and Branch Management.Key ResponsibilitiesReviews...
-
New York, New York, United States MUFG Bank, Ltd. Full timeTransform Your Career with MUFG Bank, Ltd.Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's 10 largest financial institutions according to S&P Global. Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building...
-
Fixed Income Portfolio Analyst
4 weeks ago
New York, New York, United States Chubb Full timeJob OverviewThe Fixed Income Portfolio Analyst will be responsible for performing quantitative analysis of the firm's investment portfolio, including fixed income portfolio analysis, credit exposure monitoring, income forecasting, and risk management for an asset manager overseeing a $140 billion+ portfolio.Key ResponsibilitiesCollaborate with a small team...
-
Senior Credit Analyst
4 weeks ago
New York, New York, United States Hammer Search Partners LLC Full timeJob DescriptionSenior Credit Analyst - Leveraged Loans - Buyside CLOAn established and growing asset manager is seeking an experienced Senior Credit Analyst to join its $5 billion CLO platform. Generalists are encouraged to apply, as well as those covering sectors such as automotive, industrials, logistics, retail and consumer products.Responsibilities will...
-
Private Credit Portfolio Manager
4 weeks ago
New York, New York, United States Selby Jennings Full timePrivate Credit Portfolio Management OpportunityAn established NYC-based direct lender is seeking a seasoned Managing Director to lead its Private Credit Portfolio Management team. The firm specializes in providing bespoke credit solutions to companies facing financial challenges or distress.The ideal candidate will have a strong background in private debt...
-
Senior Credit Portfolio Manager
4 weeks ago
New York, New York, United States Citigroup Inc Full timeCredit Portfolio ManagementThe Credit Portfolio Management role is a senior-level position responsible for leading activities including credit review, credit approvals, and monitoring the portfolio to identify credit migration in coordination with the Risk Management team. The overall objective of this role is to manage Citi's portfolio exposure to client...