LGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Vollzeitmit HomeofficeSenior
Pfäffikon SZ
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LGLGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Pfäffikon SZ
Vollzeitmit HomeofficeSenior
Nejo KI-Zusammenfassung
Assessing credit, market, liquidity, and operational risks for structured debt investments. 5 years in structured finance risk management or equivalent credit expertise required. Home office allowance, flexible hours, and work-from-home options.
Anforderungen
- University degree or equivalent education in Business, Finance, Economics, or quantitative discipline
- At least 5 years of working experience in private credit and CLO risk management or equivalent expertise in credit management
- Familiarity with business-relevant data, software, and market intelligence (WSO, LevPro, SimCorp, I-Level, Investran)
- Advanced proficiency in Excel, familiarity with data-related tools such as Snowflake, SQL, and Python, or willingness to learn
- Strong analytical skills with excellent attention to detail
- Exceptional communication skills, both written and verbal
- Highly organized, proactive, and skilled networker
Aufgaben
- Monitor and manage risks in Private Credit and CLO portfolios
- Conduct comprehensive reviews of credit, market, liquidity, FX, structural, leverage, and operational risks
- Assess individual investments selectively or on a sample basis
- Integrate findings into investment and business decision-making processes
- Perform scenario analysis and stress testing as needed
- Design and implement risk management strategies and governance frameworks
- Ensure compliance with internal and external regulatory requirements
- Collaborate with investment, operational, and client-facing teams to apply independent controls
- Challenge assumptions and mitigate risks while optimizing processes
- Oversee Investment Committee administration and allocation processes
- Contribute to risk-related projects and support conflict of interest management
- Develop and leverage risk data, reports, models, and systems for enhanced analytics
- Support automation and scaling initiatives within risk management and IT projects
- Facilitate seamless integration of risk management across asset classes and business lines
Berufserfahrung
- 5 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- WSO
- LevPro
- SimCorp
- I-Level
- Investran
- Excel
- Snowflake
- SQL
- Python
- Power BI
- Tableau
Benefits
Modernes Büro
- Modern working conditions
Flexibles Arbeiten
- Work-from-home options
- Flexible hours
Sonstige Zulagen
- Home office allowance
Lockere Unternehmenskultur
- Diverse culture
Weiterbildungsangebote
- Professional development
- Training opportunities
- Language skills enhancement
Mentoring & Coaching
- Personal growth
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens LGT Capital Partners AG, Pfaeffikon erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
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LGLGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Pfäffikon SZ
Vollzeitmit HomeofficeSenior
Nejo KI-Zusammenfassung
Assessing credit, market, liquidity, and operational risks for structured debt investments. 5 years in structured finance risk management or equivalent credit expertise required. Home office allowance, flexible hours, and work-from-home options.
Anforderungen
- University degree or equivalent education in Business, Finance, Economics, or quantitative discipline
- At least 5 years of working experience in private credit and CLO risk management or equivalent expertise in credit management
- Familiarity with business-relevant data, software, and market intelligence (WSO, LevPro, SimCorp, I-Level, Investran)
- Advanced proficiency in Excel, familiarity with data-related tools such as Snowflake, SQL, and Python, or willingness to learn
- Strong analytical skills with excellent attention to detail
- Exceptional communication skills, both written and verbal
- Highly organized, proactive, and skilled networker
Aufgaben
- Monitor and manage risks in Private Credit and CLO portfolios
- Conduct comprehensive reviews of credit, market, liquidity, FX, structural, leverage, and operational risks
- Assess individual investments selectively or on a sample basis
- Integrate findings into investment and business decision-making processes
- Perform scenario analysis and stress testing as needed
- Design and implement risk management strategies and governance frameworks
- Ensure compliance with internal and external regulatory requirements
- Collaborate with investment, operational, and client-facing teams to apply independent controls
- Challenge assumptions and mitigate risks while optimizing processes
- Oversee Investment Committee administration and allocation processes
- Contribute to risk-related projects and support conflict of interest management
- Develop and leverage risk data, reports, models, and systems for enhanced analytics
- Support automation and scaling initiatives within risk management and IT projects
- Facilitate seamless integration of risk management across asset classes and business lines
Berufserfahrung
- 5 Jahre
Ausbildung
- Abgeschlossene BerufsausbildungODER
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- WSO
- LevPro
- SimCorp
- I-Level
- Investran
- Excel
- Snowflake
- SQL
- Python
- Power BI
- Tableau
Benefits
Modernes Büro
- Modern working conditions
Flexibles Arbeiten
- Work-from-home options
- Flexible hours
Sonstige Zulagen
- Home office allowance
Lockere Unternehmenskultur
- Diverse culture
Weiterbildungsangebote
- Professional development
- Training opportunities
- Language skills enhancement
Mentoring & Coaching
- Personal growth
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens LGT Capital Partners AG, Pfaeffikon erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.
Über das Unternehmen
LGT Capital Partners AG, Pfaeffikon
Branche
FinancialServices
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