Risk Management Professional

6 days ago


Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time
About the Role

The successful candidate will demonstrate ability to work effectively and independently across different businesses and functional areas with thorough attention to detail in a potentially high-paced environment.

Responsibilities include monitoring investment risks of portfolios, ensuring risks are fully understood by portfolio managers and senior management, and appropriately scaled consistent with clients' objectives.

The role involves analyzing portfolio risk utilizing analytical tools and techniques to facilitate discussions on portfolio construction, visualizing risk assessment via Tableau, Python, or best-in-class visualization tool, and utilizing proprietary risk systems for monitoring of portfolio exposures, stress testing, risk, and performance attribution.

Key qualifications include 2+ 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, and good understanding of quantitative traded credit methodologies and traded credit analytics.



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