Principal, Emea Portfolio Risk | Credit

Apollo

London, United Kingdom
10+ years investment risk experience
Credit markets and structured products knowledge
Python and sql proficiency for analytics
The role focuses on providing independent oversight and analysis across credit and multi-asset portfolios to influence investment decisions

Job Summary

  • The role focuses on providing independent oversight and analysis across credit and multi-asset portfolios to influence investment decisions.
  • Candidates will utilize proprietary risk systems and develop Python-based tools to enhance analytical efficiency and insight generation.
  • The position requires deep expertise in credit markets, including cash, synthetic products, structured credit, and derivatives.

Matching Summary

The role focuses on providing independent oversight and analysis across credit and multi-asset portfolios to influence investment decisions.

Skills & Requirements

Must-have

  • 10+ years investment risk experience
  • Credit markets and structured products knowledge
  • Python and SQL proficiency for analytics

Nice-to-have

  • Mentoring junior team members
  • Global stakeholder collaboration skills
  • Strategic framework enhancement capabilities

Key Requirements

  • Bachelor's degree required; advanced quantitative degree preferred
  • Significant experience (10+ years) in investment or market risk
  • Strong quantitative and analytical modeling skills

Work Rights

Not specified

Tailored Resume

Cover Letter