Principal, Emea Portfolio Risk | Credit

Apollo

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

Job Summary

  • The role focuses on providing independent oversight, analysis, and challenge across credit and multi-asset portfolios.
  • Candidates will utilize and enhance proprietary risk systems to analyze exposures, correlations, and tail risks while developing Python-based analytical tools.
  • The position requires partnering with Portfolio Managers to influence investment decisions and contribute to the enhancement of Apollo's global risk framework.

Matching Summary

The role focuses on providing independent oversight, analysis, and challenge across credit and multi-asset portfolios.

Skills & Requirements

Must-have

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

Nice-to-have

  • Mentoring junior team members
  • Collaborative mindset across global teams
  • Advanced degree in quantitative discipline

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter