At a Glance
- Tasks: Oversee and analyse credit and multi-asset portfolios, influencing 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 role with global collaboration and mentorship opportunities.
- Why this job: Make a real impact in portfolio risk management while working with top professionals.
- Qualifications: 10+ years in investment risk, strong analytical skills, and proficiency in Python/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 will focus 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 in London employer: Apollo Management Holdings
At Apollo, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration. Our commitment to employee growth is evident through structured development frameworks and mentorship opportunities, ensuring that our team members thrive in their careers. Located in the heart of EMEA, we provide a unique environment where talented individuals can lead transformative initiatives that shape the future of financial services while enjoying the benefits of a supportive and performance-oriented workplace.
Contact Details:
Apollo Management Holdings Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Principal, EMEA Portfolio Risk | Credit in London
✨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.
✨Show Off Your Skills
When you get the chance to chat with potential employers, don’t hold back! Share your experience with credit markets and portfolio risk analytics. Make sure they see how your skills can directly benefit their team.
✨Ask Smart Questions
During interviews or networking chats, ask insightful questions about their risk frameworks and tools. This shows you’re genuinely interested and helps you stand out as someone who’s already thinking like a Principal.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
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 strategies, and don’t forget to showcase your technical skills in Python and 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 that connects your journey to our mission.
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 gives you a chance to explore more about who we are and what we do at StudySmarter.
How to prepare for a job interview at Apollo Management Holdings
✨Know Your Risk Inside Out
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, as well as how you've influenced investment decisions. This will show that you not only understand the theory but can apply it practically.
✨Showcase Your Technical Skills
Since this role requires proficiency in Python and SQL, be prepared to talk about your experience with these tools. If possible, bring examples of analytical tools or models you've developed. This will demonstrate your technical expertise and how you can contribute to enhancing Apollo’s risk framework.
✨Communicate Clearly and Confidently
You’ll need to present complex risk concepts to both technical and non-technical audiences. Practice explaining your past projects in simple terms, focusing on the impact of your work. This will help you convey your insights effectively during the interview.
✨Be a Team Player
Collaboration is key in this role, so think of examples where you've successfully worked with Portfolio Managers or other stakeholders. Highlight your ability to build relationships and drive initiatives across teams, as this will resonate well with the interviewers looking for a collaborative mindset.
