Insurance Asset Management Analyst
About The Position
Apollo Insurance Solutions Group ("ISG") is seeking an Analyst to support our asset management business. The Analyst will join our team's multi-functional mission of portfolio managing assets across our insurance business. You'll partner with professionals across the Apollo Credit, Athene Insurance, Enterprise and Management functions to manage assets through the investment cycle. We're looking for smart, motivated individuals we can develop into world class investment professionals. The successful candidate will support one or more of ISG's responsibilities including: Supporting the Replication Synthetic Asset Transaction ("RSAT") strategy Collateral management for repo transactions Forecast near-term liquidity needs and involve in day to day liquidity management Cash management Understand return objectives and risk tolerance of accounts under management, support timely asset allocation and portfolio construction activities to optimize around ALM, KRD, liquidity, investment guideline constraints and insurance-related considerations Support Financial Planning & Analysis income and capital forecasting Construct strategic asset allocations to price new insurance liabilities and grow AUM Partner with Enterprise Data to improve infrastructure and upgrade processes to scale the business
Requirements
- Bachelor's degree from an accredited institution required
- Engineering, Math, Science, Finance or Economics or general quantitative background preferred
- Strong technical skillset including Excel, Python and SQL
- Familiarity with fixed income concepts preferred, experience with either structure product or mortgage would be a plus
- Problem-solving skills and inquisitive nature required
- Ability to multi-task and perform in a fast-paced environment
Nice To Haves
- Familiarity with fixed income concepts preferred, experience with either structure product or mortgage would be a plus
Responsibilities
- Supporting the Replication Synthetic Asset Transaction ("RSAT") strategy
- Collateral management for repo transactions
- Forecast near-term liquidity needs and involve in day to day liquidity management
- Cash management
- Understand return objectives and risk tolerance of accounts under management, support timely asset allocation and portfolio construction activities to optimize around ALM, KRD, liquidity, investment guideline constraints and insurance-related considerations
- Support Financial Planning & Analysis income and capital forecasting
- Construct strategic asset allocations to price new insurance liabilities and grow AUM
- Partner with Enterprise Data to improve infrastructure and upgrade processes to scale the business
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
Industry
Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Number of Employees
5,001-10,000 employees
