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
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