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- Tasks: Monitor and assess portfolio risks, conduct detailed risk analysis, and influence investment decisions.
- Company: Join Apollo, a leading investment firm with a focus on innovation and collaboration.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Other info: Dynamic environment with opportunities to mentor and collaborate across global teams.
- Why this job: Make a real impact in investment risk management while working with top professionals in the field.
- Qualifications: 10+ years in investment risk, strong analytical skills, and proficiency in Python or SQL.
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. In addition to core risk oversight responsibilities, the individual will contribute to the ongoing enhancement of Apollo’s global risk framework, including the development of analytical tools, models, and processes that support best-in-class risk management.
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 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
✨Network Like a Pro
Get out there and connect with folks in the industry! Attend events, webinars, or even casual meet-ups. The more people you know, the better your chances of landing that Principal role.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your experience in credit markets and portfolio risk analytics. Share specific examples of how you've influenced investment decisions in the past.
✨Prepare for Interviews
Brush up on your technical skills and be ready to discuss complex risk concepts. Practice articulating your thoughts clearly, as you'll need to communicate effectively with both technical and non-technical audiences.
✨Apply Through Our Website
Don't forget to check out our job listings on the StudySmarter website! Applying directly through us can give you an edge, as we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Principal, EMEA Portfolio Risk | Credit
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role. Highlight your experience in investment risk and credit strategies, and don’t forget to showcase your technical skills in Python or SQL. We want to see how you can bring value to our Portfolio Risk team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Principal role. Share specific examples of how you've influenced investment decisions and contributed to risk management frameworks in the past. We love a good story!
Showcase Your Analytical Skills: Since this role requires strong quantitative and analytical skills, make sure to highlight any relevant projects or tools you've developed. Whether it's scenario analysis or risk modelling, we want to see how you've tackled complex problems in your previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Apollo Global Management, Inc.
✨Know Your Risk Stuff
Make sure you brush up on your knowledge of credit markets and portfolio risk analytics. Be ready to discuss specific strategies you've used in the past, especially around scenario analysis and stress testing. This will show that you not only understand the theory but can apply it practically.
✨Communicate Clearly
Since you'll need to present complex risk concepts to both technical and non-technical audiences, practice explaining your ideas in simple terms. Use examples from your experience to illustrate your points, and be prepared to answer questions that may challenge your insights.
✨Show Your Collaborative Side
This role involves working closely with Portfolio Managers and other stakeholders. Think of examples where you've successfully collaborated on projects or influenced decisions. Highlight your ability to build relationships and drive consensus across teams.
✨Be Proactive About Improvement
Demonstrate your initiative by discussing any past experiences where you've enhanced risk frameworks or developed analytical tools. Share your thoughts on how you could contribute to Apollo’s global risk framework and what innovative ideas you might bring to the table.