Associate Model Risk Management

Apollo

Not specified
5+ years risk management experience
Credit products expertise cash synthetics structured
Python sql excel programming proficiency
Apollo is seeking an Associate in Model Risk Management who will play a key role in enhancing the Market Risk function by analyzing portfolio risks and managing junior team members. The ideal candidate should have over five years of experience in risk management, particularly within credit products, and possess strong programming skills

Job Summary

  • The incumbent will be part of the Market Risk group, responsible for training junior members and driving strategic initiatives.
  • Apollo is a high-growth global alternative asset manager with approximately $696 billion in assets under management as of June 30, 2024.
  • The role requires partnering closely with senior leadership to enhance the Risk function and influence investment behavior through data-driven recommendations.

Matching Summary

Match Score: 85

Apollo is seeking an Associate in Model Risk Management who will play a key role in enhancing the Market Risk function by analyzing portfolio risks and managing junior team members. The ideal candidate should have over five years of experience in risk management, particularly within credit products, and possess strong programming skills.

Skills & Requirements

Must-have

  • 5+ years risk management experience
  • Credit products expertise cash synthetics structured
  • Python SQL Excel programming proficiency
  • Portfolio risk monitoring and stress testing
  • Scenario analysis using statistical models

Nice-to-have

  • Strong project management skills
  • Diplomatic communication with senior stakeholders
  • Challenges the status quo creatively
  • Collaborative and results driven mindset
  • Experience in large investment banks

Key Requirements

  • Bachelor's degree required; Master's preferred in quantitative discipline
  • 5+ years experience in risk management or trading
  • Deep expertise in credit market dynamics and analytics

Work Rights

Not specified

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