Athene
Portfolio Management Analyst/Associate
El Segundo, California
Sponsorship not specified$150k-$175kDetected 11 days ago
PythonStatisticsFinancial ModelingExcelRecruitingResearchLeadershipPublic Speaking
About the role
- Position Overview ABOUT THE FUND Apollo Aligned Alternatives Fund (AAA) is Apollo's flagship vehicle providing institutional and individual investors with access to private market opportunities by investing alongside Apollo's balance sheet.
- 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.
- T HE ROLE The AAA team is small and centrally positioned within Apollo's broader organization.
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
- 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
- Support investor materials and client meetings, IC presentations, and strategic initiatives as they arise
- This role is well-suited for someone who thinks like an investor but works like an analyst, comfortable building quantitative frameworks and equally comfortable using them to form a view.
- Collaborative and proactive, with strong attention to detail and the ability to manage competing priorities in a fast-paced environment
Requirements
- experience with factor models, performance attribution, or risk analytics
- familiarity with multi-strategy portfolios and fund-level dynamics
- Portfolio management, risk, or quant research: experience with factor models, performance attribution, or risk analytics
- Bachelor's degree in finance, economics, mathematics, statistics, engineering, or a related quantitative field
- MBA or advanced degree welcome
- experience with performance attribution and risk analytics required
- 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.
Nice to have
- Private markets experience: preferred, but not required
- Excel proficiency required
- Python experience a plus.
- Intellectual horsepower, ability to learn quickly, and willingness to grow technically matters more than current tooling.
Skills
- Translate complex quantitative analysis into clear, actionable insights for senior leadership and external stakeholders
Compensation
- $150,000-$175,000 Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity.
- T he 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.
Benefits
- With a highly diversified "go anywhere" mandate, AAA targets equity-like returns with relatively lower volatility and currently manages $27 billion in net asset value, one of the largest funds of its kind in the market.
Visa & Work Authorization
- 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 exp
This listing is sourced directly from Athene's careers page and normalized into a canonical job model.