Principal, Portfolio Management

Apollo
New York
Workplace: OnsiteFull time300,000+ annuallyFunction: Communications, PR & CommunityExperience: 8-12 yearsEducation: bachelorsSkills: ["Analytical","Communication","Prioritization","Problem-solving","Leadership"]

A senior role overseeing a diversified portfolio of performing credit investments with a focus on direct lending. Responsibilities include portfolio construction, monitoring, reporting, and performance analysis across private and syndicated credit, with exposure to risk, investor-facing processes, and cross-functional collaboration with traders, analysts, and committees.

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Apollo
Apollo
4 months ago

Principal, Portfolio Management

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Last checked: 6 hours agoStatus: Live

Job Summary

A senior role overseeing a diversified portfolio of performing credit investments with a focus on direct lending. Responsibilities include portfolio construction, monitoring, reporting, and performance analysis across private and syndicated credit, with exposure to risk, investor-facing processes, and cross-functional collaboration with traders, analysts, and committees.
Location: New York
Workplace: Onsite
Employment Type: Full time
Job Function: Communications, PR & Community

Key Responsibilities

  • •Own the design, production, and governance of customized client and investor reporting, setting standards for quality, consistency, and narrative insight across internal and external audiences; serve as a senior point of escalation for complex client requests.
  • •Lead advanced portfolio analytics and risk assessment, partnering with portfolio managers to shape allocation strategy, rebalancing decisions, and forward-looking scenario analysis across market cycles.
  • •Act as a core contributor to investment committee processes, synthesizing portfolio-level insights, credit views, and risk considerations; document, challenge, and track investment decisions to ensure alignment with strategy and accountability.
  • •Develop and oversee investment screening frameworks to identify, prioritize, and evaluate opportunities, directly influencing trade construction and execution in collaboration with portfolio managers and traders.
  • •Provide senior-level partnership to sector analysts on underwriting, amendments, and restructurings, exercising independent judgment and coordinating with trading teams to drive efficient execution and clear communication with bank counterparts.

Pay and Benefits

Salary: 300,000 annually

Key Requirements

  • •8-12 years of investment banking, capital markets, research, sales and trading, or buy-side experience (Leveraged Finance, Financial Sponsors, Restructuring or M&A a plus)
  • •Bachelor’s degree with strong academic record
  • •Strong analytical, written and verbal communication skills
  • •Ability to thrive in a fast-paced and rigorous work environment; prioritize competing demands and meet deadlines
  • •Strong proficiency in Microsoft Excel, Microsoft PowerPoint, and Bloomberg
Experience:8-12 yearsPrivate creditCapital marketsInvestments
Education:Bachelor's
Skills:AnalyticalCommunicationPrioritizationProblem-solvingLeadership
Tech Stack:ExcelPowerPointBloomberg

Company Brief

Apollo
Global alternative investment manager specializing in private equity, credit, and real assets, managing capital for institutional and individual investors across multiple strategies and geographies.
Industry: Asset Management
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: New York, United States
Founded: 1990
WebsiteLinkedIn