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, 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.
  • The position requires developing analytical tools including Python-based solutions to improve efficiency and insight generation.

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 products knowledge
  • Python and SQL proficiency for analytics

Nice-to-have

  • Mentoring junior team members
  • Collaborative global stakeholder engagement
  • Advanced degree in quantitative discipline

Key Requirements

  • Bachelor's degree required; advanced degree preferred
  • 10+ years of experience in investment or market risk
  • Strong quantitative skills with portfolio risk modeling

Work Rights

Not specified

Tailored Resume

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