Principal, Portfolio Management

Role overview

Apollo is seeking a Portfolio Management Principal to support the management of a diversified portfolio of performing credit investments, with a primary focus on direct lending strategies, across private and syndicated credit.

Key responsibilities

- Own the design, production and governance of customized client and investor reporting

- Lead advanced portfolio analytics and risk assessment with portfolio managers, including allocation strategy and scenario analysis

- Contribute to investment committee processes: portfolio-level insights, credit views and risk considerations

- Develop and oversee investment screening frameworks to prioritize and evaluate opportunities

- Partner with sector analysts on underwriting, amendments and restructurings, and coordinate with trading teams

- Oversee existing and prospective investment activity across Global Corporate Credit and act as liaison for the team

- Drive cross-functional initiatives and mentor junior team members

Qualifications

- 8-12 years of investment banking, capital markets, research, sales and trading, or buy-side experience (Leveraged Finance, Financial Sponsors, Restructuring or M&A a plus)

- Bachelor's degree required; MBA/MS a plus

- Strong analytical and communication skills; high proficiency in Excel, PowerPoint and Bloomberg; strong interest in corporate credit

Compensation

Base salary listed as $300,000, plus discretionary annual bonus. Apollo is a global alternative asset manager with approximately $840 billion of assets under management.