Insurance Asset Management Analyst

ApolloEl Segundo, CA
121d$95,000 - $115,000

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 structured 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

Responsibilities

  • Support 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
  • 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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