Portfolio Management Associate

About the role

The AAA team is small 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. Day-to-day, you’ll work across quantitative analysis, portfolio management, and strategic initiatives, often in the same week.

Responsibilities

• Support top-down fund-level portfolio construction, including asset allocation analysis, factor modeling, portfolio optimization, and investment cash flow modeling.
• Perform performance attribution and risk analysis across portfolio cuts and asset classes.
• 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.
• 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.

Qualifications & Experience

• 2–5 years of relevant professional experience in an investing or analytical role.
• Bachelor’s degree in finance, economics, mathematics, statistics, engineering, or a related quantitative field; MBA or advanced degree welcome.
• Strong financial modeling skills; experience with performance attribution and risk analytics required.
• Excel proficiency required; Python experience a plus.
• Intellectual horsepower, ability to learn quickly, and willingness to grow technically matters 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

$150,000–$175,000