Market Risk Associate

6 days 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 Market Risk Associate, you will play a critical role in monitoring and analyzing portfolio risks, engaging with Senior Portfolio Managers to identify drivers and exposures, and making recommendations that will influence investment behavior and portfolio construction.

Key Responsibilities:

  • Monitor investment risks of portfolios to ensure that 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 and stress testing frameworks to identify potential risks and opportunities.
  • 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.

About Apollo Global Management, Inc.:

Apollo Global Management, Inc. is a leading global alternative investment manager with a focus on private equity, credit, and real assets. We seek to provide our clients with excess return at every point along the risk-reward spectrum from investment grade to private equity. 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.

Why Join Us:

Apollo Global Management, Inc. offers a dynamic and collaborative work environment, with opportunities for professional growth and development. We are committed to fostering a culture of diversity, equity, and inclusion, and to providing our employees with the resources and support they need to succeed.



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