Associate, Data

Apollo
Mumbai
Workplace: OnsiteFull timeFunction: Data Analytics & Business IntelligenceExperience: 3+ yearsEducation: bachelorsSkills: ["Communication","Stakeholder management","Team collaboration","Problem-solving","Presentation"]

Quantitative analyst within ISGI designing, developing and maintaining libraries for risk, valuation and stress across fixed income, structured products, derivatives and equities. You’ll model security risks with Portfolio Managers, validate risk analytics, and partner with Technology to deliver state-of-the-art risk tools, influencing investment decisions and portfolio construction in a fast-paced, global environment.

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Apollo
Apollo
5 months ago

Associate, Data

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Source: Company careers pageValidated by: Fursa AI
Last checked: 7 hours agoStatus: Live
Reposted: similar role first listed 5 months ago

Job Summary

Quantitative analyst within ISGI designing, developing and maintaining libraries for risk, valuation and stress across fixed income, structured products, derivatives and equities. You’ll model security risks with Portfolio Managers, validate risk analytics, and partner with Technology to deliver state-of-the-art risk tools, influencing investment decisions and portfolio construction in a fast-paced, global environment.
Location: Mumbai
Workplace: Onsite
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence

Key Responsibilities

  • •Ensure accuracy of risk analytics by developing tools to identify any potential issues.
  • •Investigate and rectify any identified issues in the risk analytics.
  • •Utilize existing proprietary model libraries for generating portfolio exposures, stress testing, risk metrics and performance attribution.
  • •Validate analytical outputs that fully reflect the key risks of each position and meet the risk management objectives of portfolio managers and senior management.
  • •Reach out to modeling teams for any identified discrepancies in model output for resolution.

Key Requirements

  • •3+ years of experience in Fixed Income Analytics Data in large Investment Banks or Asset Managers with focus on traded credit products and Asset Backed Securities
  • •Understanding of credit market dynamics including cash, synthetics, and structured products
  • •Strong understanding of quantitative credit methodologies and traded credit analytics
  • •Deep experience in designing risk and valuation models for credit securities, structured products and complex derivatives
  • •Programming skills in Python, R, SQL, and Excel (required) and C/C++ (preferred)
Experience:3+ yearsFixed incomeCredit analyticsAsset-backed securitiesStructured productsDerivatives
Education:Bachelor's
Skills:CommunicationStakeholder managementTeam collaborationProblem-solvingPresentation
Tech Stack:PythonRSQLExcelC/C++Financial modeling

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