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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 mentorship.
- Why this job: Make a real impact in investment risk management while working with top professionals.
- Qualifications: 10+ years in investment risk, strong analytical skills, and proficiency in Python or SQL.
- Other info: Dynamic environment with global collaboration and excellent career growth opportunities.
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.
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.
- 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: Athene
Contact Detail:
Athene 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 people in the industry! Attend events, join online forums, and don’t be shy about reaching out to folks on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Ace the Informational Interview
Set up informal chats with professionals in your field. This isn’t a job interview, but a chance to learn and make a good impression. We can ask insightful questions about their experiences and share our passion for portfolio risk – who knows where it might lead!
✨Show Off Your Skills
When you get the chance to meet potential employers, make sure to showcase your technical expertise. Bring examples of your work or discuss projects where you’ve used Python or SQL. We want them to see how you can contribute to their team right away!
✨Apply Through Our Website
Don’t forget to apply directly 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 and genuinely interested in joining our team.
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 reflects the skills and experiences that align with the Principal role in EMEA Portfolio Risk. Highlight your expertise in credit markets and portfolio risk analytics, as these are key to catching our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of how you've influenced investment decisions or enhanced risk frameworks in your previous roles.
Showcase Your Technical Skills: Since this role requires strong quantitative skills, don’t forget to mention your proficiency in Python and SQL. If you’ve developed any analytical tools or worked with large datasets, make sure to include that too!
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 Athene
✨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, 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 ready to demonstrate your technical expertise. Consider preparing a small project or example that highlights your ability to develop analytical tools or work with large datasets. This will give you an edge and prove your hands-on experience.
✨Communicate Clearly and Confidently
You’ll need to articulate complex risk concepts to both technical and non-technical audiences. Practice explaining your previous projects or analyses in simple terms. This will help you convey your insights effectively during the interview and show that you can bridge the gap between different stakeholders.
✨Prepare for Scenario Analysis Questions
Expect questions that require you to conduct scenario analysis or stress testing on hypothetical portfolios. Brush up on your analytical skills and be ready to walk through your thought process. This will demonstrate your ability to assess risks and make informed recommendations.