At a Glance
- 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 mentorship.
- Other info: Dynamic role with opportunities to enhance frameworks and tools in a fast-paced environment.
- Why this job: Make a real impact in portfolio risk management and work with top industry professionals.
- Qualifications: 10+ years in investment risk, strong analytical skills, and proficiency in Python or SQL.
The predicted salary is between 80000 - 100000 £ 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.
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 City of Westminster employer: Athene
Apollo is an exceptional employer, offering a dynamic work environment in London that fosters collaboration and innovation within the investment risk sector. Employees benefit from a strong focus on professional development, with opportunities to enhance their skills through mentorship and cutting-edge analytical tools. The company's commitment to best-in-class risk management and a supportive culture makes it an ideal place for those seeking meaningful and rewarding careers in finance.
StudySmarter Expert Advice🤫
We think this is how you could land Principal, EMEA Portfolio Risk | Credit in City of Westminster
✨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 management strategies. This shows you’re genuinely interested and helps you stand out as someone who’s already thinking like a Principal.
✨Apply Through Us!
Don’t forget to check out our website for openings! Applying through StudySmarter not only gives you access to great roles but also connects you with a community that supports your career growth.
We think you need these skills to ace Principal, EMEA Portfolio Risk | Credit in City of Westminster
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 markets, 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 involves a lot of risk analysis, make sure to highlight your quantitative skills. Mention any experience with scenario analysis, stress testing, or developing analytical tools. We’re keen to see how you approach complex problems and generate insights.
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 receive your application and ensure it gets the attention it deserves. Don’t miss out on the opportunity to join our amazing team!
How to prepare for a job interview at Athene
✨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 and tools you've used in the past, especially any Python or SQL solutions you've developed. This will show that you not only understand the theory but can also 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 previous 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, so highlight your teamwork skills. Share examples of how you've successfully partnered with others to influence investment decisions or improve risk frameworks. This will demonstrate your ability to drive collaboration across teams.
✨Be Proactive About Enhancements
Think about ways you can contribute to enhancing the risk framework at Apollo. Prepare some ideas on analytical tools or processes you could develop or improve. Showing that you're forward-thinking and eager to take ownership of key initiatives will set you apart from other candidates.
