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Join Apollo’s flagship fund as a Portfolio Management Associate
Apply quantitative expertise in portfolio construction, risk analysis, and asset allocation at Apollo’s AAA.
Position Overview
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. With a highly diversified “go anywhere” mandate, AAA targets equity‑like returns with relatively lower volatility and currently manages $27 billion in net asset value, one of the largest funds of its kind in the market.
AAA expands on an alternatives strategy that Apollo and Athene have executed successfully for over a decade, spanning private credit, equity, real assets, and opportunistic investments across the capital structure.
T HE ROLE
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.
Day‑to‑day, you’ll work across quantitative analysis, portfolio management, and strategic initiatives, often in the same week. The work spans building risk attribution tools, synthesizing investment data, and preparing materials that inform how the fund is positioned and performing.
WHAT YOU’LL DO
Core responsibilities:
- 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 meeting, IC presentations, and strategic initiatives as they arise
WHO WE’RE LOOKING FOR
This role is well‑suited for someone who thinks like an investor but works like an analyst, comfortable building quantitative frameworks and equally comfortable using them to form a view. Backgrounds we’ve found succeed here include:
Portfolio management, risk, or quant research: experience with factor models, performance attribution, or risk analytics
Fixed income or macro/asset allocation: comfort working across asset classes with a top‑down lens
Hedge fund or asset management analytics: 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 pro‑active, with strong attention to detail and the ability to manage competing priorities in a fast‑paced environment
Pay Range
$150,000–$175,000
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.
The contents of the qualifications and experience section of this job description are a guideline only. If an applicant can otherwise demonstrate their suitability for the role they will be considered.
T he base salary range for this position 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.