Market Risk Analyst
1 week ago
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, 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 meets the financial needs of our clients while providing innovative capital solutions for business growth. Through our retirement services division, we specialize in assisting clients in achieving financial security by offering a range of retirement savings products and serving as a solutions provider to institutions. Our thoughtful, creative, 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 capacity, the Analyst/Associate will gain valuable experience across risk disciplines and financial products, develop innovative analytical tools and techniques, and provide insights to executive leadership that will impact portfolio management and construction decisions.
Primary Responsibilities:
- Oversee investment risks across portfolios to ensure comprehensive understanding by key stakeholders, aligning them with client objectives.
- Create new analytical tools and techniques to identify and assess portfolio risks and liquidity, facilitating discussions on portfolio construction.
- Utilize proprietary risk systems to track 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.
- Work collaboratively with Analytics and Technology teams to develop, enhance, and deliver state-of-the-art risk analytics and models.
- Effectively convey complex ideas to target audiences, including portfolio managers, traders, and executive management.
- 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.
- Exceptional analytical, oral, and written communication skills.
- Meticulous attention to detail and a results-oriented mindset.
- Collaborative, organized, adaptable, and driven by results.
Our clients depend on our investment expertise to secure their future. 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. Our extensive reach and scale enable us to deliver capital for even the largest projects, while our small firm mindset ensures we are a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.
A key contributor to addressing significant global challenges, 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 our collective achievements.
OUR BENEFITS
Apollo relies on its people to maintain its leadership in alternative investment management, and the firm's benefits programs are designed to provide meaningful coverage for both 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 provided 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 vary from the amounts listed here.
-
Market Compliance Risk Analyst
2 weeks ago
New York, New York, United States Mindlance Full timeImmediate Opportunity | Market Compliance Risk AnalystPosition: Market Compliance Risk AnalystDuration: 6 Months (Potential for Extension/Conversion)Compensation: $80-$85/hr on w2Key Responsibilities:Support the implementation and evaluation of controls aimed at reducing the risk of non-compliance with regulatory standards, including monitoring and analyzing...
-
Senior Market Risk Analyst
1 week ago
New York, New York, United States Goldman Sachs Full timeVICE PRESIDENT: MARKET RISK ANALYSTWe are looking for a skilled professional to take on the role of Market Risk Manager with a focus on the Mortgages and Structured Products sector. The ideal candidate will possess a robust academic foundation in Finance, Mathematics, or a related field, along with 7-10 years of relevant experience in market risk...
-
Market Risk Analyst
2 weeks ago
New York, New York, United States Apollo Inc Full timePosition 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,...
-
Market Risk Analyst
2 weeks ago
New York, New York, United States Apollo Inc Full timePosition 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...
-
Global Markets Risk Analyst
2 weeks ago
New York, New York, United States Bank of America Full timeGlobal Markets Risk Analyst - Equities Market RiskJob Overview:At Bank of America, our mission is to enhance financial well-being through every connection we make. We are committed to Responsible Growth, which shapes our operations and our commitment to clients, employees, communities, and shareholders alike.We strive to cultivate a diverse and inclusive...
-
Senior Financial Market Risk Analyst
14 hours ago
New York, New York, United States Career Developers, Inc. Full timeJob SummaryCareer Developers, Inc. is seeking a highly skilled Financial Risk Management Specialist to join our team. As a key member of our Risk Management Group, you will be responsible for performing market risk calculations and managing projects to support our team's market risk monitoring functions.About the RoleThe Senior Financial Market Risk Analyst...
-
Market Risk Analyst
2 weeks ago
New York, New York, United States MUFG Bank, Ltd. Full timeOpportunity at MUFG Bank, Ltd.Be part of a worldwide network of 120,000 professionalsFoster a workplace culture centered on innovation and teamworkEngage in initiatives related to Interest Rate RiskOversee projects focusing on Market Risk and Asset Liability Management (ALM) modelingImprove reporting standards and regulatory...
-
Quantitative Risk Analyst
1 month ago
New York, New York, United States LanceSoft Full timeThe Capital & Investment Risk Management (C&IR) team within Enterprise Risk Management (ERM) is looking for a Quantitative Risk Analyst to support business initiatives in a highly collaborative environment.The ideal candidate will work closely with a quant team (Developers and Analysts) to enhance ERM's analytical and reporting capabilities in both...
-
Senior Market Risk Analyst
2 weeks ago
New York, New York, United States Goldman Sachs Full timeVICE PRESIDENT: MARKET RISK MANAGEMENT EXPERTWe are looking for a highly skilled professional to take on the role of Market Risk Manager, specializing in the Mortgages and Structured Products sector. The ideal candidate will possess a robust academic foundation in Finance, Mathematics, or a related field, along with 7-10 years of substantial experience in...
-
Senior Market Risk Analyst
2 weeks ago
New York, New York, United States Goldman Sachs Full timeVICE PRESIDENT: MARKET RISK MANAGEMENT EXPERTWe are looking for a skilled professional to take on the role of Market Risk Manager with a focus on the Mortgages and Structured Products sector. The ideal candidate will possess a robust academic foundation in Finance, Mathematics, or a related field, along with 7-10 years of relevant experience in market risk...
-
Risk Management Analyst
4 days ago
New York, New York, United States Barclays Full timeAbout the RoleWe are seeking a highly skilled Risk Management Analyst to join our team at Barclays Services Corp. in New York, NY.Key ResponsibilitiesEvaluate and manage financial risk in the company's day-to-day business.Assess the potential impact of changes in the market.Evaluate market movements against the company to help minimize the impact of market...
-
Junior Market Risk Analyst
2 weeks ago
New York, New York, United States Goldman Sachs Bank USA Full timePosition: Associate TradingCompany: Goldman Sachs Bank USALocation: New York, New YorkOverview:As an Associate Trading professional, you will engage in measuring, analyzing, and overseeing market risk while pricing and hedging complex interest rate derivatives. Your role will involve the development of innovative systematic trading strategies grounded in...
-
Junior Market Risk Analyst
2 weeks ago
New York, New York, United States Goldman Sachs Bank USA Full timePosition: Associate Trading at Goldman Sachs Bank USALocation: New York, New YorkRole Overview:As an Associate Trading professional, you will engage in measuring, analyzing, and managing market risk while pricing and hedging complex interest rate derivatives. Your role will involve the development of innovative systematic trading strategies grounded in...
-
Market Risk Analyst
2 weeks ago
New York, New York, United States The Goldman Sachs Group, Inc Full timeJob Overview At the heart of our operations is the commitment to foster robust relationships with our institutional clientele, encompassing corporations, financial service entities, and asset managers. We facilitate the trading of financial instruments across global markets, assist in capital raising, and provide risk management solutions. Our team is...
-
Corporate Credit Risk Analyst
2 weeks ago
New York, New York, United States Mizuho Americas Services, LLC Full timeAs a Corporate Credit Risk Analyst, you will play a crucial role in facilitating the credit evaluation and decision-making process.Key Responsibilities:Conduct thorough assessments of creditworthiness, including evaluating the applicant's financial stability, loan structure, risk-return profile, operational background, and industry position.Collaborate with...
-
Equity Risk Assessment Analyst
2 weeks ago
New York, New York, United States The Ladders Full timeCompany Overview The Ladders is a leading investment firm and family office managing significant assets across various global markets. With a focus on promoting social good, we are committed to supporting initiatives that enhance justice, human rights, and education. Our team consists of dedicated professionals who thrive in a collaborative environment,...
-
Senior Credit Risk Analyst
1 week ago
New York, New York, United States Visa Full timeJob OverviewCompany Overview:Visa stands as a global frontrunner in payment solutions and technology, facilitating over 259 billion transactions annually across more than 200 nations. Our mission is to connect the world through innovative, secure, and reliable payment networks, empowering individuals, businesses, and economies to prosper.Position Summary:The...
-
Market Risk Governance Specialist
2 weeks ago
New York, New York, United States Mindlance Full timeJob Overview: Position: Business AnalystLocation: New York, NYContract Duration: 6-12 months (Potential for extension) Key Responsibilities:• Support the implementation and evaluation of controls aimed at reducing the risk of non-compliance with regulatory standards, including the monitoring and analysis of exposure relative to regulatory limits.•...
-
Compliance Risk Analyst
1 week ago
New York, New York, United States Partnership Employment Full timeCompliance Risk AnalystThe role of a Compliance Risk Analyst is essential in ensuring that the organization adheres to regulatory standards while safeguarding its clientele. This position demands meticulous attention to detail, robust reporting capabilities, thorough testing, and adept project management skills. A successful Compliance Risk Analyst must...
-
Quantitative Risk Analyst
4 days ago
New York, New York, United States Aflac Full timeAbout the RoleWe are seeking a highly skilled Quantitative Risk Analyst to join our team at Aflac Global Investments. As a member of our Global Investments Risk Management (GIRM) team, you will play a critical role in delivering second-line risk management and associated analytics for investment and investment-related activities.Key...