Associate Director - Capital Forecasting & Analytics
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Responsibilities
- Lead the development, enhancement, and maintenance of enterprise capital forecasting models across multiple planning horizons (business plan, stress scenarios, and strategic outlooks).
- Own and enhance capital analytics across regulatory, rating agency, and internal economic capital frameworks to support decision-making.
- Partner with Finance, Actuarial, Risk, and Investments teams to develop integrated capital forecasts aligned with earnings, balance sheet, and asset-liability projections.
- Drive scenario analysis and stress testing to assess capital resilience under various market, credit, liquidity, and business conditions.
- Maintain governance over capital assumptions, methodologies, and model frameworks, including documentation, controls, and change management processes.
- Establish and oversee a structured review and approval process for capital assumptions used in forecasting and planning cycles.
- Support strategic initiatives, transactions, and new product launches by assessing capital impacts and providing actionable recommendations.
- Deliver capital insights and analysis to senior management, including Treasurer, CFO organization, and business leaders, to inform capital allocation and optimization decisions.
- Coordinate with Regulatory Affairs to assess implications of evolving regulatory capital
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.
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