Associate, Portfolio Analytics - New York, United States - Apollo

Apollo
Apollo
Verified Company
New York, United States

3 weeks ago

Mark Lane

Posted by:

Mark Lane

beBee recruiter
Description
Position Overview

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.


Come to Apollo and join a community of extraordinary people who are committed to a culture of excellence and collaboration in everything that we do.

We invest in our people for the long term and are committed to supporting their development at every stage of their career.

The Role


Apollo Global Management is seeking a Portfolio Analyst to join the Global Corporate Credit team that manages ~45 billion in AUM invested globally in leveraged loans, high yield bonds, and private credit.

This individual will provide direct support to senior portfolio managers across a range of private credit, performing credit, and multi-credit vehicles.


Primary Responsibilities- Conduct thorough and detailed ad-hoc analysis in support of Portfolio Managers, including screenings, performance attribution, portfolio optimization, and cash management.- Produce regular internal and external portfolio reporting to help optimize investment, monitor risk, and provide visibility to senior leadership.- Spearhead and coordinate investor communication and reporting requests.- Quarterback large private credit transactions and complex investment opportunities across the full Apollo ecosystem, including liaising across various portfolio managers, client solutions, syndication efforts, and back-office teams.- Attend investment committee meetings, track investment decisions, and act as a liaison between the Global Corporate Credit analysts and senior portfolio managers, as well as other teams across Apollo.- Assist in top-down optimization of portfolios in all aspects including risk management, liquidity management, strategic allocations, and ad-hoc adjustments.- Proactively assist in screening for investment opportunities across strategies.- Coordinate with Trading desk on day-to-day investment opportunities.- Lead day-to-day fund management and coordination across legal, tax, compliance, operations, finance, and treasury.- Identify, implement and lead process improvements, operational efficiencies, and global standardization of internal portfolio management.

Qualifications & Experience- Bachelor's degree from undergraduate institution with a record of academic achievement- 3-5 years of experience in a capital markets within a global investment bank, or in an analytical or quantitative role related to portfolio management at a financial services firm- Strong analytical, reporting, and technical aptitude- Ability to take initiative and work collaboratively alongside senior members of the Credit business and across the firm- High proficiency in Microsoft Excel, Microsoft PowerPoint, Bloomberg, Blackmountain Everest, Sungard VPM, Business Intelligence tools- Exceptional communication and interpersonal skills- Resourceful self-starter with the ability to thrive both independently and within a team- Strong work ethic and who excels in a rigorous and fast-paced work environment

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.

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.

More jobs from Apollo
See all jobs of Apollo