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 career advancement.
- Other info: Dynamic role with opportunities to mentor and collaborate across global teams.
- Why this job: Make a real impact in investment risk management while working with top professionals in the field.
- 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.
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 in London employer: Dormont Manufacturing Co
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 emphasis on professional development, with opportunities to mentor junior team members and contribute to strategic initiatives that enhance the global risk framework. The company's commitment to best-in-class risk management, combined with its supportive culture and focus on employee growth, makes it an attractive place for professionals seeking meaningful and rewarding careers.
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 or analytical tools. This shows you’re genuinely interested and have done your homework, which can set you apart from other candidates.
✨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, it shows you’re serious about joining our team at Apollo.
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 markets, and don’t forget to showcase your technical skills in Python and portfolio risk analytics. We want to see how you can bring value to our team!
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 background aligns with our needs. Be sure to mention any relevant projects or achievements that demonstrate your expertise.
Showcase Your Communication Skills:Since this role involves communicating complex concepts to various stakeholders, make sure your application reflects your ability to convey ideas clearly. Use straightforward language and examples that illustrate your communication prowess.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at Dormont Manufacturing Co
✨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 you've used in the past, especially around scenario analysis and stress testing. 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, prepare to discuss any relevant projects or tools you've developed. If possible, bring examples of your work or be ready to explain how you've used these skills to enhance risk management processes.
✨Communicate Clearly
You’ll need to articulate complex risk concepts to both technical and non-technical audiences. Practice explaining your past experiences in a straightforward way, focusing on how your insights influenced investment decisions. This will demonstrate your ability to bridge the gap between data and decision-making.
✨Be a Team Player
This role involves collaborating with various teams, so highlight your experience working with Portfolio Managers and other stakeholders. Share examples of how you've built relationships and driven collaboration across teams, as this will show you're a good fit for their culture.
