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- Tasks: Oversee and analyse credit and multi-asset portfolios, influencing investment decisions.
- Company: Join Apollo, a leading investment firm with a focus on innovation.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Collaborative culture with opportunities for mentorship and career growth.
- Why this job: Make a real impact in portfolio risk management and enhance global frameworks.
- Qualifications: 10+ years in investment risk, strong credit market knowledge, and Python proficiency.
The predicted salary is between 100000 - 150000 £ per year.
Apollo is seeking an experienced investment risk professional to join its Portfolio Risk team in London at the Principal level. This role focuses on providing independent oversight, analysis, and challenge across a range of credit and multi-asset portfolios. The successful candidate will partner closely with Portfolio Managers and senior stakeholders to assess portfolio construction, identify key risk drivers, and influence investment decision-making. The role requires strong technical expertise in credit markets, a deep understanding of portfolio risk analytics, and the ability to communicate insights clearly to both technical and non-technical audiences.
Primary Responsibilities:
- Monitor and assess portfolio risks across credit and multi-asset strategies, ensuring risks are well understood, appropriately sized, and aligned with investment objectives.
- Partner with Portfolio Managers and Trading to evaluate portfolio construction, risk exposures, and performance drivers.
- Conduct detailed risk analysis, including scenario analysis, stress testing, and risk attribution.
- Provide independent challenge and recommendations to influence investment decisions and portfolio positioning.
- Utilize and enhance proprietary risk systems to analyse exposures, correlations, and tail risks.
- Develop and implement analytical tools (including Python-based solutions) to improve efficiency and insight generation across the risk platform.
- Collaborate with Technology and Analytics teams to advance risk infrastructure and modelling capabilities.
- Prepare and present clear, concise risk reporting to senior management and investment teams.
- Engage with global stakeholders across Risk, Investment, and Technology teams to ensure consistency and best practices.
- Contribute to strategic initiatives within the Investment Risk function, including framework enhancements and process optimisation.
- Contribute to building a high-performing risk platform by mentoring junior team members and promoting best practices across regions.
- Drive collaboration across global teams, ensuring consistency in risk standards, methodologies, and governance.
- Take ownership of key risk initiatives, proactively identifying opportunities to enhance frameworks, tools, and processes.
- Act as a thought partner to senior leadership, helping to define and evolve the firm’s approach to portfolio risk management in line with business objectives.
Qualifications & Experience:
- Significant experience (10+ years) in investment risk, portfolio risk, or market risk, with a strong focus on credit strategies.
- Deep understanding of credit markets, including cash and synthetic products, structured credit, and derivatives.
- Strong quantitative and analytical skills, with experience in portfolio risk modelling and analytics.
- Proficiency in Python and/or SQL, with the ability to develop analytical tools and work with large datasets.
- Experience working closely with Portfolio Managers and influencing investment decisions.
- Excellent communication skills, with the ability to articulate complex risk concepts to senior stakeholders.
- Strong project management and organisational skills, with the ability to manage multiple priorities in a fast-paced environment.
- Collaborative mindset with the ability to build relationships across global teams.
- Bachelor’s degree required; advanced degree in a quantitative discipline preferred.
Principal, EMEA Portfolio Risk | Credit in London employer: Apollo Global Management, Inc.
Contact Detail:
Apollo Global Management, Inc. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Principal, EMEA Portfolio Risk | Credit in London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, especially those at Apollo or similar firms. A friendly chat can open doors and give you insights that a job description just can't.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can discuss credit markets and portfolio risk analytics confidently. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t forget to tailor your approach! When you get the chance to meet with Portfolio Managers or senior stakeholders, be ready to discuss how your experience aligns with their needs. Show them you’re the perfect fit for their team.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about joining our team.
We think you need these skills to ace Principal, EMEA Portfolio Risk | Credit in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role. Highlight your experience in investment risk and credit markets, and don’t forget to showcase your technical skills in Python or SQL. We want to see how your background aligns with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about portfolio risk and how your experience can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Analytical Skills: Since this role involves a lot of risk analysis, make sure to highlight any relevant projects or tools you've developed. We’re keen on seeing how you’ve used your analytical skills to influence investment decisions in the past.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team at StudySmarter!
How to prepare for a job interview at Apollo Global Management, Inc.
✨Know Your Risk Inside Out
Make sure you brush up on your knowledge of credit markets and portfolio risk analytics. Be prepared to discuss specific strategies you've used in the past, especially those involving scenario analysis and stress testing. This will show that you not only understand the theory but can apply it practically.
✨Communicate Clearly and Confidently
Since this role involves presenting complex risk concepts to both technical and non-technical audiences, practice articulating your thoughts clearly. Use examples from your experience to illustrate your points, and don’t shy away from simplifying jargon when necessary. This will demonstrate your ability to engage with diverse stakeholders.
✨Showcase Your Technical Skills
Be ready to discuss your proficiency in Python and SQL. If you have developed any analytical tools or models, bring them up during the interview. You might even consider preparing a brief demonstration or example of how you've used these skills to enhance risk management processes.
✨Demonstrate Your Collaborative Spirit
This role requires working closely with Portfolio Managers and global teams. Share examples of how you've successfully collaborated in the past, particularly in high-pressure situations. Highlight your ability to build relationships and influence decisions, as this will be key to thriving in the position.