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4 часа назад

Portfolio Management Analyst/Associate (AI)

150 000 - 175 000$
Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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