Apollo

3 months ago

Associate_Market Risk

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Join Apollo's Market Risk team to monitor and analyze portfolio risks, partnering with senior portfolio managers to identify drivers and exposures, respond to inquiries, and make recommendations that influence investment behavior and portfolio construction. Leverage programming skills to develop tools that maximize efficiency and define how Apollo analyzes investment risks globally, while collaborating with analytics and technology teams.

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Entry level

Key Responsibilities

•Monitor investment risks of portfolios and ensure risks are understood by portfolio managers and senior management
•Analyze portfolio risk using analytical tools to facilitate discussions on portfolio construction
•Visualize risk assessments using tools like Tableau and Python
•Utilize proprietary risk systems for monitoring exposures, stress testing, and attribution
•Build and manage relationships with stakeholders and lead communication with senior leaders

Key Requirements

•2+ years of experience as a risk manager or in trading in large investment banks or asset managers with emphasis on credit products
•Knowledge of traded credit market dynamics including cash, synthetics, and structured products
•Good understanding of quantitative traded credit methodologies and traded credit analytics
•Proficiency with Python, SQL, and Excel
•Bachelor’s degree from an accredited institution (master’s degree in a quantitative discipline preferred)

Experience:2+ yearsFinanceInvestment management

Education:Bachelor's

Skills:CommunicationCollaborationStakeholder managementProblem-solving

Languages:English

Tech Stack:PythonSQLExcelTableau

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

Associate_Market Risk

✓ Verified Job

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

Source: Company careers pageValidated by: Fursa AI

Last checked: 13 hours agoStatus: Live

Job Summary

Location: Mumbai

Workplace: Onsite

Employment Type: Full time

Job Function: Legal, Risk & Compliance

Seniority: Entry level

Key Responsibilities

•Monitor investment risks of portfolios and ensure risks are understood by portfolio managers and senior management
•Analyze portfolio risk using analytical tools to facilitate discussions on portfolio construction
•Visualize risk assessments using tools like Tableau and Python
•Utilize proprietary risk systems for monitoring exposures, stress testing, and attribution
•Build and manage relationships with stakeholders and lead communication with senior leaders

Key Requirements

•2+ years of experience as a risk manager or in trading in large investment banks or asset managers with emphasis on credit products
•Knowledge of traded credit market dynamics including cash, synthetics, and structured products
•Good understanding of quantitative traded credit methodologies and traded credit analytics
•Proficiency with Python, SQL, and Excel
•Bachelor’s degree from an accredited institution (master’s degree in a quantitative discipline preferred)

Experience:2+ yearsFinanceInvestment management

Education:Bachelor's

Skills:CommunicationCollaborationStakeholder managementProblem-solving

Languages:English

Tech Stack:PythonSQLExcelTableau

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