Associate - Portfolio Monitoring

apollo-fire.co.uk

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Fundamental financial statement analysis
Credit monitoring skills
Quantitative and qualitative analysis
** Apollo is seeking an Associate for Portfolio Monitoring to conduct financial statement analysis and credit research for private investment grade fixed income portfolios. The role involves communicating credit issues, monitoring compliance, and assisting with portfolio management activities. **

Job Summary

  • The candidate will be responsible for conducting fundamental financial statement analysis and credit research to manage risk within private investment grade fixed income portfolios.
  • Apollo is a high-growth global alternative asset manager with approximately $785 billion of assets under management as of March 31, 2025.
  • The role involves proactive communication with credit leads on covenant compliance, industry developments, and raising red flags regarding credit concerns.

Matching Summary

Match Score: 75

** Apollo is seeking an Associate for Portfolio Monitoring to conduct financial statement analysis and credit research for private investment grade fixed income portfolios. The role involves communicating credit issues, monitoring compliance, and assisting with portfolio management activities. **

Skills & Requirements

Must-have

  • Fundamental financial statement analysis
  • Credit monitoring skills
  • Quantitative and qualitative analysis
  • Covenant compliance tracking
  • Financial modeling updates

Nice-to-have

  • Familiarity with CapIQ and Bloomberg
  • Knowledge of Moody's Rating Methodology
  • ESG scorecard review experience
  • Strong written communication skills
  • Ability to work in fast-paced environment

Key Requirements

  • Bachelor's Degree required
  • 2+ years relevant experience
  • Proficiency in Microsoft Excel and PowerPoint

Work Rights

Not specified

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