Portfolio Management Associate
Apollo Global Management, Inc., El Segundo, CA, United States
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. The fund has a diversified “go anywhere” mandate and targets equity-like returns with relatively lower volatility, managing $27 billion in net asset value.
Position Overview The AAA team is small and centrally positioned within Apollo’s broader organization. This role sits at the heart of that work, with direct exposure to senior leadership and the Investment Committee from day one.
What You’ll Do
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.
Synthesize information across investments and underlying funds to inform portfolio‑level views.
You’ll Also
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.
Translate complex quantitative analysis into clear, actionable insights for senior leadership and external stakeholders.
Support investor materials and client meetings, IC presentations, and strategic initiatives as they arise.
Who We’re Looking For
Portfolio management, risk, or quantitative research experience: factor models, performance attribution, or risk analytics.
Fixed income or macro/asset allocation experience: comfortable working across asset classes with a top‑down lens.
Hedge fund or asset management analytics experience: familiarity with multi‑strategy portfolios and fund‑level dynamics.
Private markets experience: preferred, but not required.
Qualifications & Experience
2–5 years of relevant professional experience in an investing or analytical role.
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. Intellectual horsepower, ability to learn quickly, and willingness to grow technically matters more than current tooling.
A clear communicator who can translate quantitative complexity into actionable insight.
Collaborative and proactive, with strong attention to detail and the ability to manage competing priorities in a fast‑paced environment.
Pay Range $150,000–$175,000
Benefits and Compensation Base salary range 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. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.
Equal Employment Opportunity Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity. The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate 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 expression or any other protected characteristic under applicable law.
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Position Overview The AAA team is small and centrally positioned within Apollo’s broader organization. This role sits at the heart of that work, with direct exposure to senior leadership and the Investment Committee from day one.
What You’ll Do
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.
Synthesize information across investments and underlying funds to inform portfolio‑level views.
You’ll Also
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.
Translate complex quantitative analysis into clear, actionable insights for senior leadership and external stakeholders.
Support investor materials and client meetings, IC presentations, and strategic initiatives as they arise.
Who We’re Looking For
Portfolio management, risk, or quantitative research experience: factor models, performance attribution, or risk analytics.
Fixed income or macro/asset allocation experience: comfortable working across asset classes with a top‑down lens.
Hedge fund or asset management analytics experience: familiarity with multi‑strategy portfolios and fund‑level dynamics.
Private markets experience: preferred, but not required.
Qualifications & Experience
2–5 years of relevant professional experience in an investing or analytical role.
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. Intellectual horsepower, ability to learn quickly, and willingness to grow technically matters more than current tooling.
A clear communicator who can translate quantitative complexity into actionable insight.
Collaborative and proactive, with strong attention to detail and the ability to manage competing priorities in a fast‑paced environment.
Pay Range $150,000–$175,000
Benefits and Compensation Base salary range 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. Final offer amounts are determined by multiple factors including candidate experience and expertise, and may vary from the amounts listed here.
Equal Employment Opportunity Apollo Global Management, Inc. (together with its subsidiaries and affiliates) is committed to championing opportunity. The firm and its affiliates comply with applicable discrimination and equal opportunities legislation in all of its jurisdictions and do not discriminate 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 expression or any other protected characteristic under applicable law.
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