At a Glance
- Tasks: Oversee credit and multi-asset portfolios, assessing risk and performance with Portfolio Managers.
- Company: Join a leading investment firm known for its expertise in risk management.
- Benefits: Attractive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Collaborative team culture with a focus on innovation and excellence.
- Why this job: Make a significant impact by guiding strategic decisions in a dynamic investment environment.
- Qualifications: Extensive credit market knowledge and strong analytical skills required.
The predicted salary is between 63000 - 77000 £ per year.
Apollo is seeking an experienced Principal-level investment risk professional to join the Portfolio Risk team in London.
You will provide independent oversight across credit and multi-asset portfolios, partnering with Portfolio Managers to assess risk, performance drivers, and strategic decisions.
The role requires deep credit market knowledge, advanced risk analytics, and the ability to communicate insights to both technical and non-technical audiences.
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Principal, EMEA Portfolio Risk — Credit & Multi-Asset employer: Athene
Athene is an exceptional employer that fosters a collaborative and innovative work culture, particularly within the vibrant financial hub of London. Employees benefit from a strong focus on professional development, with ample opportunities to enhance their skills in quantitative finance and programming. The dynamic team environment encourages creativity and the application of cutting-edge technologies like AI, making it a rewarding place for those looking to make a significant impact in trading strategies.
StudySmarter Expert Advice🤫
We think this is how you could land Principal, EMEA Portfolio Risk — Credit & Multi-Asset
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Athene. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Principal, EMEA Portfolio Risk — Credit & Multi-Asset
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Athene.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Athene's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Athene
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Athene.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Athene will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Athene employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
