Market Risk Director

6 days ago


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

About the Role:

Apollo Global Management, Inc. is seeking an experienced Market Risk Director to join our team. As a key member of our Market Risk group, you will be responsible for 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:

  • Develop and implement risk management strategies to ensure the firm's investment portfolios are aligned with clients' objectives.
  • Collaborate with Analytics and Technology teams to develop, enhance, and deliver state-of-the-art risk analytics and models.
  • Partner with senior global stakeholders to build and manage relationships, and provide risk insights to inform investment decisions.
  • Develop and maintain risk reporting and analytics tools to support portfolio risk management.
  • Conduct regular risk reviews and provide recommendations to Senior Portfolio Managers and executive management.

Requirements:

  • 9+ years of experience as a risk manager or in trading in large Inv Banks or Asset Manager with an emphasis within the credit products.
  • Deep expertise in credit market dynamics, including cash, synthetics, and structured products.
  • Strong understanding of quantitative traded credit methodologies and traded credit analytics.
  • Preference for programming skills; proficiency with Python, SQL, and Excel.
  • Developed scenario analysis using statistical models, simulation techniques, and other quantitative methods to assess risk exposures.

What We Offer:

Apollo Global Management, Inc. is an equal opportunities employer and offers a competitive salary and benefits package. We are committed to creating a diverse and inclusive work environment that fosters collaboration, innovation, and growth.

How to Apply:

If you are a motivated and experienced risk professional looking for a new challenge, please submit your application, including your resume and a cover letter, to [insert contact information].



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