Product Control Associate - Apollo Asset Backed Finance Strategies
Core
Produce and publish daily P&L explanations and Net Asset Value (NAV) reconciliations for Apollo's asset-backed finance strategies, serving portfolio managers, traders, and senior stakeholders.
Role type
Product Control Associate (Asset Management)
Builds
Daily P&L reports, NAV estimates, and control documentation for credit funds (loans, bonds, ABS, CLOs).
Domain
Alternative Asset Management / Credit Markets
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
P&L analysis, NAV reconciliation, credit instrument knowledge (loans, bonds, ABS, CLOs), stakeholder communication, offshore team management, Excel proficiency, data automation (Python, Power Query).
Preferred skills
CPA, CFA, or CAIA certification.
Technologies
Excel, Python, Power Query.
Responsibilities
Produce and publish daily P&L explanations; reconcile administrator-produced daily NAV estimates to front-office records; draft senior-stakeholder-ready P&L commentary; challenge stale or model-driven marks; support month-end capital account reconciliations; lead same-day P&L review for credit restructuring events; design P&L Explain templates and automate processes using AI and data tools.
Seniority
Mid-level (3-5 years experience)