Principal - Risk Management

company building Apollo Inc location El Segundo, CA
Full-Time

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Company

Description

Salary

Job Description

Position Overview

Apollo is seeking a Principal, Investment Risk to support the Apollo Aligned Alternatives Fund ("AAA"). AAA is Apollo's flagship vehicle that will make investments in alternatives that are fully aligned with Athene. The AAA fund will be among the largest funds of its kind in the market. The AAA strategy will expand on Apollo's Alternatives strategy that has been successfully executed at Athene for over a decade.

This position will work closely with AAA leadership and both Apollo and Athene Investment Risk teams in carrying out the strategic functions of AAA by developing and enhancing investment risk and strategic asset allocation procedures and processes, as well as reporting and analytics tools, with the goal of identifying, monitoring, communicating and managing major asset and fund risk concerns.

PRIMARY RESPONSIBILITIES:
  • Take the lead and be hands on in identifying, measuring, and communicating market (and non-market) risks across the AAA portfolio to AAA leadership
  • Build private market asset allocation model (using black litterman or other modern approaches) to assist AAA and potentially other investment mandates in making asset allocation decisions.
  • Direct development of analytical tools to enable ad-hoc risk analysis at both the portfolio and company level such as but not limited to: factor exposures, beta, VaR, attribution and scenario analysis including return sensitivities
  • Enhance framework for monitoring market, exposure and company-specific risks across the portfolio
  • Assist in evaluating complex, large transactions potentially with highly granular credit-like collateral
  • Interact with clients during diligence or other significant market events to help instill confidence in the risk management process of AAA
  • Coordinate with Athene and Apollo risk management teams to maintain a consistent risk framework across the organization
  • Build long-term productive working relationships with key stakeholders in investment management, finance & control, regulatory, legal and compliance
  • Participate in and contribute to regular committee and department meetings
  • Assist with additional ad-hoc projects and requests as needed
Qualifications & Experience
  • At the minimum, Bachelor's degree in sciences, math, engineering, or economics
  • MBA, Advanced degree in quantitative finance, and/or CFA preferred
  • 8-10 years of professional or academic experience with a focus on risk management and/or quantitative asset allocation; 3+ years of senior level experience
  • Thorough knowledge of alternatives and broader fixed income markets
  • Proven success in developing, building, and overseeing risk management processes
  • Strong working knowledge of various inputs to the credit investment process, including but not exclusive to portfolio management, research, trading, and risk.
  • Experience across global/country/sector credit cycles including evaluation at a name and portfolio level including experience analyzing risk for portfolios of illiquid investments


The base salary range for this position is $225,000 to $300,000. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.

Pay Range

The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.
 This position is open. This job was posted on Sun Sep 22 2024.
Apollo Inc jobs

Apollo Inc

Building Companies & Electrical & Wiring Installation Companies & Specialty Trade Construction Companies & Residential Building Construction Companies & Commercial & Institutional Building Construction Companies
3.3
9 ratings
3.8
Salary & Benefits
2.8
Professional growth
3.3
Work-Life balance
3.1
Recognition & Support
3.3
Culture and Values
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Summary
Apollo is a general contracting firm. It was established in 1993 and headquarter is in Kennewick, Washington. Company is in the market for more than 20 years. They help people to utilize their diverse set of skills and resources. Annual revenue of the company is $100M. Apollo offers all kinds of non-wage compensation. They offer unlimited PTO. They provide lunch and fun work culture. They provide a 410k package. They provide good health care for employees. They offer a good salary plus a generous bonus every year. They provide a flexible work schedule. They provide retirement benefits for their employees.
Company - Private
Medium
Multiple locations
Building Companies, Electrical & Wiring Installation Companies, Specialty Trade Construction Companies, Residential Building Construction Companies, Commercial & Institutional Building Construction Companies
1981
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