View All Jobs 2724
Multi-Credit Portfolio Analyst
Compile and analyze portfolio performance metrics for multi-credit funds to optimize investment strategies.
Mumbai
Mid-Level
3 weeks ago
Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.
26 Similar Jobs at Apollo
✨ About The Role
- The Multi-Credit Portfolio Analyst will be responsible for all portfolio reporting and analyses across the multi-credit funds managed at Apollo.
- This role involves spearheading portfolio reporting and providing support for portfolio management, including allocations and performance attribution.
- The analyst will compile weekly, monthly, and quarterly portfolio monitoring processes and ongoing analytics to track portfolio construction and performance.
- Assisting senior portfolio managers with ongoing allocation and portfolio evaluations is a key responsibility.
- The analyst will work on the monthly Multi-Credit Committee, preparing necessary materials and disseminating results related to portfolio construction.
- Generating customized client and investor reporting for both internal and external distribution is part of the role.
- The analyst will track existing and prospective investment activity across multi-credit and support the portfolio management function as needed.
- Additional ad hoc projects and requests may also be assigned to the analyst as needed.
âš¡ Requirements
- A bachelor's degree from an accredited institution with a strong academic record is essential for this role.
- The ideal candidate should have experience in the financial markets and a solid background in finance.
- A working knowledge of portfolio accounting as it relates to investment P&L and portfolio performance is necessary.
- Candidates should possess a basic understanding of capital markets and investment metrics, particularly in fixed income markets.
- Strong analytical and technical skills are crucial for success in this position.
- The ability to take initiative and work collaboratively with senior members of the Credit business is important.
- High proficiency in Microsoft Excel, Microsoft PowerPoint, Bloomberg, and other relevant tools is required.
- A strong work ethic and the ability to thrive in a rigorous and fast-paced work environment are essential traits.
About Apollo
Apollo provides capital to build and finance the companies of tomorrow, today.