Portfolio Management Analyst/Associate

Apollo Global Management, Inc.; El Segundo (CA); Presencial; USD 150.000 - 175.000; Jornada completa

Descripción de la vacante

Apollo Global Management, Inc. is seeking an AI-forward investment/analytical professional for the AAA team in a role that partners with senior leadership from day one.

You will blend investment fundamentals with modern AI tools to accelerate research, risk analysis, and portfolio construction, delivering clear, actionable insights. The position emphasizes building AI-native workflows, interfacing with the Investment Committee, and supporting investor materials.

Formación

• 1–4 years of investing or analytical experience.
• Hands-on fluency with modern AI tools including LLMs and document-intelligence platforms.
• Bachelor’s degree in finance, economics, mathematics, statistics, engineering, CS, or related field.
• Experience with financial modeling, portfolio management, and risk analytics.
• Excel proficiency; Python/SQL or scripting a plus.
• Clear communicator who translates quantitative detail into insights.

Responsabilidades

• Build AI-assisted workflows for portfolio management, risk analysis, and research.
• Support top-down fund-level portfolio construction and asset allocation analysis.
• Conduct performance attribution and risk analysis across the portfolio.
• Develop quantitative tools in Excel and Python for portfolio management.
• Synthesize information to inform portfolio-level views.
• Identify bottlenecks and build AI-native solutions for the team.

Conocimientos

AI tools

Portfolio management

Risk analytics

Excel

Python/SQL

Communication

Educación

Bachelor's degree in finance, economics, mathematics, statistics, engineering, computer science

Herramientas

Python

SQL

Scripting

Descripción del empleo

Position Overview

ABOUT THE FUND

Apollo Aligned Alternatives Fund (AAA) is Apollo’s flagship vehicle providing institutional and individual investors with access to private and public market opportunities by investing alongside Apollo’s balance sheet. With a highly diversified “go anywhere” mandate, AAA targets equity-like returns with relatively lower volatility and currently manages $28 billion in net asset value, one of the largest funds of its kind in the market.

AAA expands on an alternatives strategy that Apollo and Athene have executed successfully for over a decade, spanning private credit, equity, real assets, and opportunistic investments across the capital structure.

THE ROLE

The AAA team is dynamic and centrally positioned within Apollo’s broader organization. This role sits at the heart of that work, with direct exposure to senior leadership and the Investment Committee from day one.

As the portfolio scales, so do the analytical demands on the team. This role is designed to meet that by pairing knowledge of investment fundamentals with fluency in modern AI tools and using them to work faster and sharpen the team’s output.

What You’ll Do

• Help build and improve AI-assisted workflows and processes that support portfolio management, risk analysis, and investment research across the team
• Support top-down fund-level portfolio construction, including asset allocation analysis, factor modeling, portfolio optimization, and investment cash flow modeling
• Conduct performance attribution and risk analysis across the portfolio
• Develop and maintain quantitative tools and models in Excel and Python to support portfolio management and risk monitoring
• Synthesize information across investments and underlying funds to inform portfolio-level views

You’ll Also

• Identify analytical bottlenecks and build AI-native solutions, such as document-extraction pipelines, monitoring alerts, and reusable workflows that the broader team can adopt
• Interface with the Investment Committee and senior management to communicate exposures and develop investment theses
• Partner with various asset management and deal teams at Apollo on investment implementation
• Translate complex quantitative analysis into clear, actionable insights for senior leadership and external stakeholders
• Support investor materials and client meetings, IC presentations, and strategic initiatives as they arise

Who We’re Looking For

• AI-forward investment or analytical roles: hands-on use of modern AI tools to accelerate research, monitoring, or reporting
• Portfolio management, risk, or quant research: experience with factor models, performance attribution, or risk analytics
• Fixed income or macro/asset allocation: comfort working across asset classes with a top-down lens

Qualifications & Experience

• 1–4 years of relevant professional experience in an investing or analytical role. Candidates from both finance and technology backgrounds are welcome.
• Hands-on, daily fluency with modern AI tools: active use of LLMs (e.g., Claude, ChatGPT), document-intelligence platforms, and/or agentic workflows — conceptual familiarity is not sufficient
• Bachelor’s degree in finance, economics, mathematics, statistics, engineering, computer science, or a related field
• Experience with financial modeling, portfolio management, and risk analytics
• Excel proficiency required; Python, SQL, or scripting experience a plus. Intellectual horsepower, ability to learn quickly, and willingness to grow technically matter more than current tooling
• A clear communicator who can translate quantitative complexity into actionable insight
• Collaborative and proactive, with strong attention to detail and the ability to manage competing priorities in a fast-paced environment

Pay Range

$150,000–$175,000

Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.

The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate in employment or recruitment based on race, color, religion, gender, national origin, veteran status, disability, age, citizenship, marital or domestic/civil partnership status, sexual orientation, gender identity or expression or any other protected characteristic under applicable law.

The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.

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.