4 часа назад
Portfolio Management Analyst/Associate (AI)
150 000 - 175 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Portfolio Management Analyst/Associate (AI/Finance): Supporting portfolio construction, performance attribution, risk analysis, and investment research for a diversified alternatives fund with an accent on asset allocation, quantitative modeling, and AI-assisted workflows. Focus on building Python and Excel tools, developing document-extraction pipelines and monitoring alerts, and translating complex analysis into actionable investment insights for senior leadership.
Location: El Segundo, California, United States; full-time onsite role
Base salary: $150,000–$175,000 per year, plus eligibility for a discretionary annual bonus.
Company
operates the Apollo Aligned Alternatives Fund, a diversified vehicle investing across private credit, equity, real assets, and opportunistic investments.
What you will do
- Build and improve AI-assisted workflows for portfolio management, risk analysis, and investment research.
- Support fund-level portfolio construction, asset allocation, 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.
- Synthesize information across investments and underlying funds to form portfolio-level views.
- Communicate exposures and investment theses to the Investment Committee and senior management, while supporting investor materials and client meetings.
Requirements
- 1–4 years of relevant professional experience in an investing or analytical role.
- Hands-on daily experience with modern AI tools, including LLMs such as Claude or ChatGPT, document-intelligence platforms, or agentic workflows.
- 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 is beneficial.
- Clear communication, strong attention to detail, collaboration, proactive problem-solving, and the ability to manage competing priorities.
Nice to have
- Background in fixed income, macro investing, asset allocation, portfolio management, risk, or quantitative research.
- Technology experience focused on AI-enabled research, monitoring, or reporting.
Culture & Benefits
- Direct exposure to senior leadership and the Investment Committee.
- Collaboration with asset management and deal teams across Apollo.
- Opportunity to work across quantitative analysis, portfolio management, and strategic initiatives.
- Eligibility for a discretionary annual bonus based on personal, team, and firm performance.
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