Apollo

2 months ago

Associate - Multi Credit Investment Strategy

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 10 hours agoStatus: Live

Job Summary

Quantitative analyst role within the Global Quantitative Analytics function, designing and maintaining tools for risk, valuation and stress across asset classes including structured credit, derivatives, and fixed income. Work with portfolio managers to model security risks, respond to inquiries, and influence investment decisions; partner with Technology to deliver advanced risk analytics and models.

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Strategy & Corporate Development

Seniority: Entry level

Key Responsibilities

•Ensure the accuracy of daily risk analytics by developing tools to identify any potential issues.
•Investigate and rectify any identified issues in the daily risk analytics.
•Utilize existing proprietary model libraries for generating portfolio exposures, stress testing, risk metrics and performance attribution.
•Develop robust quantitative risk and stress models with analytical outputs that fully reflect the key risks of each position and meet the risk management objectives of portfolio managers and senior management.
•Conduct detailed reviews of existing models and propose solutions to enhance the model output.

Key Requirements

•2+ years of experience as a Quant in a Front Office Pricing team in large Investment Banks or Asset Managers with focus on traded credit products and Asset Backed Securities.

Experience:2+ yearsFinanceQuantitative financeInvestment management

Education:Bachelor's

Skills:PythonRSQLExcelC++CommunicationStakeholder managementCollaborationProblem solving

Tech Stack:PythonRSQLExcelC++

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

2 months ago

Associate - Multi Credit Investment Strategy

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 10 hours agoStatus: Live

Job Summary

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Strategy & Corporate Development

Seniority: Entry level

Key Responsibilities

•Ensure the accuracy of daily risk analytics by developing tools to identify any potential issues.
•Investigate and rectify any identified issues in the daily risk analytics.
•Utilize existing proprietary model libraries for generating portfolio exposures, stress testing, risk metrics and performance attribution.
•Develop robust quantitative risk and stress models with analytical outputs that fully reflect the key risks of each position and meet the risk management objectives of portfolio managers and senior management.
•Conduct detailed reviews of existing models and propose solutions to enhance the model output.

Key Requirements

•2+ years of experience as a Quant in a Front Office Pricing team in large Investment Banks or Asset Managers with focus on traded credit products and Asset Backed Securities.

Experience:2+ yearsFinanceQuantitative financeInvestment management

Education:Bachelor's

Skills:PythonRSQLExcelC++CommunicationStakeholder managementCollaborationProblem solving

Tech Stack:PythonRSQLExcelC++

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