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 to work with global teams.
- Other info: Dynamic role with opportunities for mentorship and career growth in a fast-paced environment.
- Why this job: Make a real impact in investment risk management while enhancing your analytical skills.
- Qualifications: 10+ years in investment risk, strong credit market knowledge, 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.
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 employer: Dormont Manufacturing Co
Apollo is an exceptional employer that fosters a collaborative and innovative work culture in the heart of London. With a strong emphasis on employee growth, we provide ample opportunities for professional development and mentorship, particularly for those in senior roles like the Principal, EMEA Portfolio Risk. Our commitment to enhancing risk management frameworks and analytical tools ensures that our team members are at the forefront of industry advancements, making Apollo not just a workplace, but a place to thrive and make a meaningful impact.
StudySmarter Expert Advice🤫
We think this is how you could land Principal, EMEA Portfolio Risk | Credit
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment risk space, especially those who work at Apollo or similar firms. A friendly chat can open doors and give you insider info on the role.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can discuss credit markets and portfolio risk analytics confidently. We recommend practising common interview questions related to risk management.
✨Tip Number 3
Showcase your analytical prowess! Be ready to share examples of how you've used Python or SQL to develop tools or models. This will demonstrate your hands-on experience and problem-solving abilities.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
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 is tailored to the role. Highlight your experience in investment risk and credit strategies, and don’t forget to showcase your technical skills in Python and SQL. We want to see how your background aligns with what we’re looking for!
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 experience can contribute to our team. Keep it concise but impactful – we love a good story that connects your journey to our mission.
Showcase Your Analytical Skills:Since this role involves a lot of risk analysis, make sure to highlight any relevant projects or experiences where you’ve used analytical tools or conducted detailed risk assessments. We’re keen to see how you approach problem-solving and decision-making!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re proactive – a quality we value at StudySmarter!
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 and tools you've used in the past, especially any Python or SQL-based 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 collaborated on projects in the past, and be ready to discuss how you would approach building relationships within the team at Apollo.
✨Prepare for Scenario Analysis
Expect to dive deep into risk analysis during your interview. Prepare to discuss how you've conducted scenario analysis and stress testing in previous roles. Think about specific cases where your analysis influenced investment decisions, as this will demonstrate your ability to provide independent challenge and recommendations.
