Investment Risk Manager

7 days ago


Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

Apollo Global Management, Inc. is seeking a highly skilled Investment Risk Manager to join its Market Risk group. As a key member of the team, the successful candidate will play a vital role in enhancing the firm's risk function by working closely with senior leadership and stakeholders.

Job Overview

The Investment Risk Manager will be responsible for monitoring and analyzing portfolio risks, engaging with Senior Portfolio Managers to identify drivers and exposures, and making recommendations that influence investment behavior and portfolio construction. This includes leveraging market risk experience and programming skills to develop tools that maximize efficiency and define how Apollo analyzes investment risks globally.

In addition to technical skills, the ideal candidate will possess strong project management, relationship management, and people management skills. A practical and hands-on experience in financial markets is essential for success in this role.

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

We are looking for a diplomatic and adaptable individual who can understand and manage the diverse requirements of numerous senior stakeholders.

Key Responsibilities
  • 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.
  • Visualize risk assessment via Tableau, Python, or best-in-class visualization tools.
  • Utilize 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.


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