Apollo Global Management Investor Day Presentation Deck slide image

Apollo Global Management Investor Day Presentation Deck

An Experienced Risk Team Manages a Robust Governance & Limit Framework Supporting Athene's Risk Appetite EXPERIENCED RISK TEAM Chief Risk Officer leads team of more than 40 professionals focused on Athene's risk profile, with reporting to the Athene Board Risk Committee Chair ● DISCIPLINED RISK APPETITE Enterprise risk appetite is established using stress testing and is cascaded to the business through risk limits ● Maintains set of risk committees, policies, and limits to manage its key risks and ensure proper governance and reporting to senior management and the Athene Board ● Maintaining excess capital and liquidity allows Athene to be positioned to take advantage of opportunities in times of market dislocation APOLLO RETIREMENT SERVICES BUSINESS UPDATE 2022 Credit Limits Single Issuer Limits Asset Allocation Limits Stress Testing Plays Key Role in Defining Athene's Risk Appetite Hedge Limits Transaction Limits Liquidity Limits ALM Limits 71
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