Market Risk Associate

4 weeks ago

Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time
Job Title: Market Risk Associate

About the Role:

Apollo Global Management, Inc. is seeking a highly skilled Market Risk Associate to join our team. As a key member of our Market Risk group, you will play a critical role in enhancing our Risk function, partnering closely with senior leadership to drive business strategy.

Key Responsibilities:

  • Monitor and analyze portfolio risks to ensure risks are fully understood by portfolio managers and senior management.
  • Analyze portfolio risk utilizing analytical tools and techniques to facilitate discussions on portfolio construction.
  • Develop and maintain risk models, stress testing, and risk 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, including internal and external parties.

Requirements:

  • 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.
  • Good understanding of quantitative traded credit methodologies and traded credit analytics.
  • Preference for programming skills; proficiency with Python, SQL, and Excel.
  • Bachelor's degree from an accredited institution required; master's degree in a quantitative discipline such as mathematics, computer science, financial engineering, econometrics is preferred, but not required.

What We Offer:

Apollo Global Management, Inc. provides equal employment opportunities regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, color, nationality, ethnic or national origin, religion or belief, veteran status, gender/sex or sexual orientation, or any other criterion or circumstance protected by applicable law, ordinance, or regulation.

How to Apply:

Please submit your application, including your resume and cover letter, to [insert contact information]. We look forward to hearing from you

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