Portfolio Management Analyst/Associate

Apollo
United States
Workplace: OnsiteFull timeUSD 150,000 - 175,000 annuallyFunction: Product ManagementExperience: 2-5 yearsEducation: bachelorsSkills: ["Financial modeling","Communication","Problem solving","Presentation","Teamwork"]

Join Apollo’s small, high-impact AAA team to support top-down portfolio construction, risk attribution, and quantitative analysis. You’ll build tools in Excel and Python, synthesize investment data, and communicate actionable insights to senior leadership and the Investment Committee, helping inform fund positioning and performance across multiple asset classes.

Loading

Loading job details...

Preparing the role view and application actions.

FursaFursa
Apollo
Apollo
4 months ago

Portfolio Management Analyst/Associate

✓ Verified Job

Canonical indexed version, validated from employer's careers page.

Source: Company careers pageValidated by: Fursa AI
Last checked: 6 hours agoStatus: Live

Job Summary

Join Apollo’s small, high-impact AAA team to support top-down portfolio construction, risk attribution, and quantitative analysis. You’ll build tools in Excel and Python, synthesize investment data, and communicate actionable insights to senior leadership and the Investment Committee, helping inform fund positioning and performance across multiple asset classes.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Product Management

Key Responsibilities

  • •Support top-down fund-level portfolio construction, including asset allocation analysis, factor modeling, portfolio optimization, and investment cash flow modeling
  • •Perform performance attribution and risk analysis across portfolio cuts and asset classes
  • •Develop and maintain quantitative tools and models in Excel and Python to support portfolio management and risk monitoring
  • •Synthesize information across investments and underlying funds to inform portfolio-level views
  • •Interface with the Investment Committee and senior management to communicate exposures and develop investment theses

Pay and Benefits

Salary: USD 150,000 - 175,000 annually

Key Requirements

  • •2–5 years of relevant professional experience in an investing or analytical role
  • •Bachelor’s degree in finance, economics, mathematics, statistics, engineering, or a related quantitative field; MBA or advanced degree welcome
  • •Strong financial modeling skills; experience with performance attribution and risk analytics
  • •Excel proficiency; Python experience a plus
  • •A clear communicator who can translate quantitative complexity into actionable insight
Experience:2-5 yearsPrivate marketsAsset managementQuantitative analysis
Education:Bachelor's
Skills:Financial modelingCommunicationProblem solvingPresentationTeamwork
Tech Stack:PythonExcel

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