Principal - Quantitative Strats

Responsibilities

• Analyze and create portfolio loan tapes, verifying data consistency and generating stratifications and analysis
• Data Analytics:
• Applying transformations, substitutions to mortgage datasets to be used as an input to proprietary models
• Perform model runs
• Communicating with the traders on any assumptions applied
• Updating data tapes once new data is available
• Maintain data, research and assumptions on historical model runs
• [Populate key fields into Data Warehouse]
• Performing ad-hoc requests for data analysis, queries, etc, as needed by portfolio management and trading team
• Automating reporting and monitoring processes for existing transactions
• Qualifications & Experience
• Minimum Bachelor's degree, ideally an advanced degree, in a Quantitative background (statistics, machine learning, quantitative finance, financial mathematics, econometrics, physics, mathematics)
• Experience working with data processing language, Python is preferred
• Experience working with basic data analysis tools such as SQL, Excel, etc.
• Experience working with basic programming languages (C++ and C# preferred)
• Basic knowledge of finance, capital markets
• Detail oriented
• Strong communication skills, both written and verbal
• Ability to work in a fast-paced environment, under pressure and deliver accurately and on time

Benefits

Additional Information

Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes. OUR PURPOSE AND CORE VALUES Our clients rely on our investment acumen to help secure their future. We must never lose our focus and determination to be the best investors and most trusted partners on their behalf. We strive to be: The leading provider of retirement income solutions to institutions, companies, and individuals. The leading provider of capital solutions to companies. Our breadth and scale enable us to deliver capital for even the largest projects - and our small firm mindset ensures we will be a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses. A leading contributor to addressing some of the biggest issues facing the world today - such as energy transition, accelerating the adoption of new technologies, and social impact - where innovative approaches to investing can make a positive difference. We are building a unique firm of extraordinary colleagues who: Outperform expectations Challenge Convention Champion Opportunity Lead responsibly Drive collaboration As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Apollo? Share your experience