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    Risk Associate - New York, United States - Apollo Inc

    Apollo Inc
    Apollo Inc New York, United States

    3 weeks ago

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    Description
    Position Overview

    Apollo Global Management's AASP Risk team serves as the sole risk manager of ATLAS SP Partners, and manages the securitized products and structured finance assets sourced and serviced by ATLAS SP Partners while serving as their sole risk manager. ATLAS was created out of Credit Suisse's Securitized Products Group, a top provider of credit solutions to lenders, and provides financing across three business segments:
    • Residential Real Estate
    • Commercial Real Estate
    • Consumer & Commercial (C&C)
    The AASP Risk team is responsible for measuring and monitoring all risks that arise from ATLAS's business, including credit, market and operational, as well as other, risks. Risk management activities include conducting both asset level and counterparty level credit reviews across all collateral types, estimating the market impact of any potential collateral liquidations and measuring risk exposures against pre-defined limits.

    The Role

    The AASP Risk team is seeking a Risk Analyst to join their growing team and directly support the entire risk management organization. In this role, the Analyst/Associate will have the unique opportunity to gain experience across all risk disciplines (credit risk, market risk, counterparty risk, risk analytics, and operational risk) and initiatives while learning specific asset classes including residential real estate, commercial real estate, and C&C.

    The Analyst should be driven and eager to learn with the ability to thrive both independently and in a collaborative team setting. The ideal candidate will possess exceptional Excel skills as well as quantitative academic training (STEM or similar degree), have some risk management experience, and experience or interest in the financial services industry.

    Primary Responsibilities
    • Support the Risk organization across all aspects of risk management, including:
    • Credit risk reviews of potential clients and transactions
    • Analysis into the viability of potential counterparties and clients
    • Review of outright and contingent market risks to ATLAS's business
    • Support for operational risk controls
    • Other efforts necessary for holistic risk management
    • Assist in key risk initiatives and infrastructure projects including the development and distribution of new risk reports, ongoing credit reviews and necessary technology initiatives to support risk management
    • Analyze the credit worthiness of individual transactions and material counterparties
    • Support analysis into the potential volatility of collateral across residential mortgages, commercial mortgages, and other consumer and commercial loans, with a focus on sensitivity to changes in interest rates, spreads, prepayments and defaults
    • Support the identification, quantification, control and remediation of operational risk
    • Assist efforts in risk measurement and support the process of introducing risk limits as needed
    • Assist with market and other ad hoc analyses
    Qualifications & Experience
    • Bachelor's degree required
    • 1-7 years of ABS Risk (Credit preferred) experience within Financial Services or Rating Agencies dealing with ABS asset classes (Note: internships are not considered)
    • Experience in Credit Risk, ABS rating agency, or practical hands-on securitization cashflow modeling required
    • Experience with ratings methodologies within risk and/or experience at a ratings agency (or similar) function highly preferred
    • Strong Excel skills and technical financial modeling skills required
    • Experience with or understanding SQL databases and programming languages such as Python or R a strong plus
    • Robust analytical thinking, intellectual curiosity, and attention to detail
    • Strong oral and written communication and presentation skills
    • Exceptional level of personal responsibility, attention to details, appropriate initiative and self-management
    About Apollo

    Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three decades, our investing expertise across our fully integrated platform has served the financial return needs of our clients and provided businesses with innovative capital solutions for growth. Through Athene, our retirement services business, we specialize in helping clients achieve financial security by providing a suite of retirement savings products and acting as a solutions provider to institutions. Our patient, creative, and knowledgeable approach to investing aligns our clients, businesses we invest in, our employees, and the communities we impact, to expand opportunity and achieve positive outcomes.

    About AASP Management, LP (AASP) & ATLAS SP

    AASP is an indirect wholly-owned subsidiary of Apollo Management Holdings, LP. Currently, AASP manages asset-backed warehouse facilities and other securitized products and structured finance assets. Such assets are primarily sourced and serviced by ATLAS SP Partners. Additionally, AASP serves as the sole risk manager for ATLAS SP Partners, which was created out of Credit Suisse's Securitized Products Group, a top provider of credit solutions to lenders. Now as a standalone securitized credit origination platform, ATLAS SP continues to benefit from the team's leadership, experience and operational strength to serve client needs across the full ABS financing spectrum. ATLAS SP is backed by a diverse set of institutional capital partners, including affiliates of Apollo, and other third-party financial institutions. These relationships can provide ATLAS SP with investment-grade capital partners and strategic benefits designed to enhance its financial and operational strength and to accelerate growth in client offerings.

    Our Purpose & Core Values

    Our clients rely on our investment acumen to help secure their future. We must never lose our focus and determination to be the best investors and most trusted partners on their behalf. We strive to be:

    The leading provider of retirement income solutions to institutions, companies, and individuals.

    The leading provider of capital solutions to companies. Our breadth and scale enable us to deliver capital for even the largest projects - and our small firm mindset ensures we will be a thoughtful and dedicated partner to these organizations. We are committed to helping them build stronger businesses.

    A leading contributor to addressing some of the biggest issues facing the world today - such as energy transition, accelerating the adoption of new technologies, and social impact - where innovative approaches to investing can make a positive difference.

    We are building a unique firm of extraordinary colleagues who:
    • Outperform expectations
    • Challenge Convention
    • Champion Opportunity
    • Lead responsibly
    • Drive collaboration
    As One Apollo team, we believe that doing great work and having fun go hand in hand, and we are proud of what we can achieve together.

    Our Benefits

    Apollo relies on its people to keep it a leader in alternative investment management, and the firm's benefit programs are crafted to offer meaningful coverage for both you and your family. Please reach out to your Human Capital Business Partner for more detailed information on specific benefits.

    Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is an equal opportunity/affirmative action employer. The firm and its affiliates do not discriminate in employment because of race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or because of any other criteria prohibited under controlling federal, state or local law.

    Pay Range
    125,000-150,000

    The base salary range for this position is listed above. This position is also eligible for a discretionary annual bonus based on personal, team, and Firm performance. Compensation ranges are based on several factors including job function, level, and geographic location. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.
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