Investment Strategy Analyst
4 days ago
As an Investment Strategy Analyst at Apollo Global Management, Inc., you will be responsible for analyzing model output to ensure accuracy and consistency. This involves working with analytics tools to identify trends and patterns, and collaborating with cross-functional teams to implement changes and improvements. Your expertise in fixed income and structured products will be instrumental in driving business growth and informing investment decisions.
Key Responsibilities
- Analyze model output to ensure analytics make sense and changes in analytics are consistent with shifts in rates and other macro inputs.
- Position modeling in Apollo Proprietary systems as well as vendor systems.
- Research and troubleshoot outliers and nonsensical model output.
- Monitor overnight automated jobs, including troubleshooting and resolving issues that might arise in the nightly workflow.
- Track down base case and stress scenario Intex assumptions and cashflows from PMs for new deals as well as private and/or other structured securities that aren't modeled in Intex.
- General maintenance of modeling processes and workflows.
- Collaborate with various teams that consume model analytics and cashflow outputs.
- Help with testing and impact analysis for new model versions and enhancements/updates to model workflows.
Requirements
• Strong knowledge of fixed income and structured products.
• Proficiency in SQL and programming languages.
• Ability to grasp complex workflows and identify areas for improvement.
• Experience with job scheduling applications.
• Bachelor's degree in Engineering or a related field.
• 2-4 years' experience in SQL and programming languages is desired.
Apollo Global Management, Inc. is an equal employment opportunity employer and welcomes applications from diverse candidates.
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