At a Glance
- Tasks: Provide independent oversight and analysis of credit and multi-asset portfolios.
- Company: Join Apollo, a leading investment firm with a strong reputation.
- Benefits: Competitive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Collaborate with Portfolio Managers and senior stakeholders in London.
- Why this job: Influence investment decisions and enhance risk frameworks in a dynamic environment.
- Qualifications: Experience in investment risk and strong analytical skills.
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 provides independent oversight, analysis, and challenge across credit and multi-asset portfolios.
The successful candidate partners with Portfolio Managers and senior stakeholders to assess portfolio construction, identify risk drivers, and influence investment decisions.
The role also enhances risk framework development and analytic tooling.
We think you need these skills to ace EMEA Portfolio Risk Principal: Credit & Multi-Asset
Investment Risk Analysis
Portfolio Management
Risk Assessment
Stakeholder Engagement
Analytical Skills
Risk Framework Development
Multi-Asset Portfolio Knowledge
