Associate_Market Risk

External

Apollo · Mumbai (nesco), India

Full-timeOn-site2w ago

LeadershipPythonTableau

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Benefits

Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer meaningful coverage for both you and your family.POSITION OVERVIEWThe incumbent will be part of Market Risk group. They will play an instrumental role in the enhancement of Risk function which is a critical part of our overall business strategy by partnering closely with the senior leadership team in Risk.PRIMARY RESPONSIBILITIESDemonstrated ability to work effectively and independently across different businesses and functional areas with thorough attention to detail in a potentially high paced environment.Monitor investment risks of portfolios to ensure that risks are fully understood by portfolio managers and senior management, and appropriately scaled consistent with clients' objectives.Analyze portfolio risk utilizing analytical tools and techniques to facilitate discussions on portfolio construction.Visualization of risk assessment via Tableau, Python or best in class visualization toolUtilize proprietary risk systems for monitoring of portfolio exposures, stress testing, risk and performance attribution.Partner with Analytics and Technology teams to develop, enhance, and deliver state-of-the-art risk analytics and models.Build and manage relationships with stakeholders, and more importantly with local and regional business leaders, including internal and external parties.Be diplomatic and adaptable, but nonetheless be a forthright influencer and communicator, capable of understanding and managing the diverse requirements of numerous senior stakeholders.Qualifications & Experience2+ years of experience as a risk manager or in trading in large Inv Banks or Asset Manager with an emphasis within the credit products.Knowledge of traded credit market dynamics including cash, synthetics, and structured products.Good understanding of quantitative traded credit methodologieEquity / stock options

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 credit to private 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. As of March 31, 2025, Apollo had approximately $785 billion of assets under management. . To learn more, please visit www.apollo.com. 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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