Apollo Global Management Investor Day Presentation Deck
Robust Multi-Layered Risk Governance for Investment Risk
APOLLO'S PORTFOLIO MANAGERS AND INVESTMENT COMMITTEES
APOLLO'S COMPLIANCE AND ALLOCATION COMMITTEES
APOLLO INSURANCE SOLUTIONS GROUP
ATHENE RISK
ATHENE MANAGEMENT INVESTMENT & ASSET / LIABILITY COMMITTEE
ATHENE BOARD RISK & CONFLICT COMMITTEES
RATING AGENCIES, REGULATORS, AND CLIENTS
APOLLO RETIREMENT SERVICES BUSINESS UPDATE 2022
• Asset selection goes through a well-defined risk control
process aligned with Athene's risk appetite
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Ensures investments are consistent with allocation and other
compliance policies
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Multi-asset portfolio construction & management consistent
with Athene's investment mandates & risk policies
• Committee includes Athene CEO, CRO, CFO, and Chief
Actuary, amongst others
Athene's Chief Risk Officer reports into Athene Board Risk
Committee & sits on the Athene Executive Committee
6-person Athene Board Risk Committee including 3
independent directors
Frequent communication with rating agencies, regulators,
& reinsurance counterparties
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