Apollo

3 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: 22 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

Website LinkedIn

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Apollo

3 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: 22 hours agoStatus: Live

Job Summary

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

Website LinkedIn