At a Glance
- Tasks: Lead and manage European and Global Investment Grade portfolios, enhancing investment strategies.
- Company: Join Apollo, a high-growth global alternative asset manager with a collaborative culture.
- Benefits: Comprehensive benefits package, including family coverage and professional development opportunities.
- Why this job: Make a real impact in investment management while working with top-tier professionals.
- Qualifications: University degree in a mathematical discipline and 6+ years of relevant financial experience.
- Other info: Dynamic work environment with opportunities for growth and innovation.
The predicted salary is between 43200 - 72000 £ per year.
Apollo is seeking a Principal to join the Portfolio Management team within its European Investment Grade Credit group in London. The European Investment Grade team manages circa $28bn invested capital across Athene, Catalina and multi-credit liquid and private investment grade portfolios. This role will lead on managing the European and Global Investment Grade portfolios, including identifying enhancements to the investment strategies and integrating new asset classes to enhance sources of alpha in the portfolio. This role is also responsible for supporting the origination, structuring, underwriting and execution of corporate and financial institutions investments. The candidate will work as part of the team on all stages of the investment process and will focus on new and existing investments.
Responsibilities
- Drive performance of the European and Global Investment Grade portfolios.
- Responsible for the macro and market analysis, including execution of portfolio adjustments and rotations.
- Manage deployment goals and targets for Apollo insurance balance sheets to enhance spread related earnings, in partnership with FIG.
- Participate in, and advance, potential asset growth projects for the portfolios.
- Communicate regularly with internal and external parties, updating senior stakeholders about market themes, relative value, portfolio positioning and trade activity.
- Support the broader European Credit business with quantitative analytics, portfolio management and execution of public and private investments across European Credit.
Qualifications & Experience
- University degree in a mathematical discipline from a top institution with an exemplary record of academic achievement.
- 6+ years of relevant work experience in a buy-side or sell-side financial markets role; risk-taking or quantitative research experience preferred.
- Familiarity with advanced portfolio construction and performance attribution techniques.
- Corporate analytic skills and transactions experience a plus.
- High proficiencies in Python, Microsoft Excel, Microsoft PowerPoint, Bloomberg.
- Strong interest in credit investing and sophistication in their thinking about credit.
- Team player with strong work ethic and who excels in a rigorous and fast-paced work environment.
- Strong written and verbal communication skills.
- A high degree of maturity, a strong work ethic, and an eager attitude to learn.
- Nimble and flexible to balance multiple tasks simultaneously, with strong attention to detail and excellent organizational skills.
Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade credit to private equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth.
Our purpose and core values: Our Clients Rely On Our Investment Acumen To Help Secure Their Future. We Must Never Lose Our Focus And Determination To Be The Best Investors And Most Trusted Partners On Their Behalf.
Benefits: Apollo relies on its people to keep it a leader in alternative investment management, and the firm’s benefit programs are crafted to offer meaningful coverage for both you and your family.
Principal, Portfolio Manager | Investment Grade 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, Portfolio Manager | Investment Grade Credit
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment world, especially those who work at Apollo or similar firms. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your macro and market analysis skills. Be ready to discuss how you would drive performance in the European and Global Investment Grade portfolios. Show us you know your stuff!
✨Tip Number 3
Don’t forget to showcase your quantitative skills! Whether it’s through Python or Excel, be prepared to demonstrate how you can support portfolio management with solid analytics. We love numbers, so let them shine!
✨Tip Number 4
Finally, apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the Apollo team. Let’s make it happen!
We think you need these skills to ace Principal, Portfolio Manager | Investment Grade Credit
Some tips for your application 🫡
Show Off Your Skills: Make sure to highlight your relevant experience and skills in your application. We want to see how your background aligns with the role, especially your expertise in portfolio management and credit investing.
Tailor Your Application: Don’t just send a generic application! Tailor your CV and cover letter to reflect the specific requirements of the Principal role. Mention your familiarity with advanced portfolio construction techniques and any quantitative research you've done.
Be Clear and Concise: When writing your application, keep it clear and to the point. We appreciate strong written communication skills, so make sure your application is well-structured and free of jargon.
Apply Through Our Website: We encourage you to apply directly 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 keen on joining our team!
How to prepare for a job interview at Apollo Global Management, Inc.
✨Know Your Numbers
As a Principal in Portfolio Management, you'll need to demonstrate your quantitative skills. Brush up on your macro and market analysis techniques, and be ready to discuss how you've applied these in previous roles. Prepare specific examples of how you've driven performance in investment portfolios.
✨Showcase Your Technical Skills
Familiarity with Python, Excel, and Bloomberg is crucial for this role. Make sure you can talk about your experience with these tools confidently. Consider preparing a mini-case study or example where you used these skills to solve a problem or enhance portfolio performance.
✨Communicate Effectively
Strong written and verbal communication skills are essential. Practice articulating complex financial concepts clearly and concisely. You might even want to prepare a brief presentation on a recent market theme or investment strategy to showcase your ability to communicate with stakeholders.
✨Demonstrate Team Spirit
This role requires collaboration with various teams. Be prepared to discuss how you've worked effectively in a team environment, especially under pressure. Share examples that highlight your work ethic and flexibility in balancing multiple tasks while maintaining attention to detail.