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Quantitative Risk Manager - Private Markets(m/w/x)
Developing quantitative risk models for Private Equity, Private Credit, and Real Estate assets at investment firm inspired by Princely Family of Liechtenstein. Risk management experience in Private Equity, Private Credit, or Real Estate assets required. Flexible hours, work-from-home options.
Anforderungen
- Academic degree in Finance, Economics, Data Science, Informatics, Mathematics, Statistics, or related discipline
- Proficiency in data analysis and programming with Snowflake, SQL, Power BI, Python, C/C++, Matlab, or similar
- Experience in risk management in Private Equity, Private Credit, Infrastructure, or Private Real Estate, or related risk roles
- Ability to communicate complex topics clearly and effectively to diverse stakeholders
- Independent, structured, and solution-oriented working style
Aufgaben
- Drive quantitative and qualitative risk management activities
- Serve as a subject-matter expert on quantitative risk topics
- Support the end-to-end risk management process
- Prepare high-quality analyses for risk review meetings
- Develop and maintain quantitative risk analyses and models
- Deliver clear analytics and actionable insights for portfolio reviews
- Build automated data pipelines and risk reports using Python, SQL, Snowflake, and Power BI
- Monitor portfolio exposures, performances, and key risk metrics
- Translate complex data sets into concise insights for stakeholders
- Enhance risk management frameworks and reporting standards
- Collaborate with investment teams and other departments for risk assessments
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Snowflake
- SQL
- Power BI
- Python
- C/C++
- Matlab
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
Noch nicht perfekt?
- LGT Capital Partners AGVollzeitmit HomeofficeBerufserfahrenPfäffikon SZ
- LGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ
Quantitative Risk Manager - Private Markets(m/w/x)
Developing quantitative risk models for Private Equity, Private Credit, and Real Estate assets at investment firm inspired by Princely Family of Liechtenstein. Risk management experience in Private Equity, Private Credit, or Real Estate assets required. Flexible hours, work-from-home options.
Anforderungen
- Academic degree in Finance, Economics, Data Science, Informatics, Mathematics, Statistics, or related discipline
- Proficiency in data analysis and programming with Snowflake, SQL, Power BI, Python, C/C++, Matlab, or similar
- Experience in risk management in Private Equity, Private Credit, Infrastructure, or Private Real Estate, or related risk roles
- Ability to communicate complex topics clearly and effectively to diverse stakeholders
- Independent, structured, and solution-oriented working style
Aufgaben
- Drive quantitative and qualitative risk management activities
- Serve as a subject-matter expert on quantitative risk topics
- Support the end-to-end risk management process
- Prepare high-quality analyses for risk review meetings
- Develop and maintain quantitative risk analyses and models
- Deliver clear analytics and actionable insights for portfolio reviews
- Build automated data pipelines and risk reports using Python, SQL, Snowflake, and Power BI
- Monitor portfolio exposures, performances, and key risk metrics
- Translate complex data sets into concise insights for stakeholders
- Enhance risk management frameworks and reporting standards
- Collaborate with investment teams and other departments for risk assessments
Berufserfahrung
- ca. 1 - 4 Jahre
Ausbildung
- Bachelor-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Snowflake
- SQL
- Power BI
- Python
- C/C++
- Matlab
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
Über das Unternehmen
LGT Capital Partners AG
Branche
FinancialServices
Beschreibung
The company is inspired by the entrepreneurial spirit of the Princely Family of Liechtenstein and is committed to sustainability.
Noch nicht perfekt?
- LGT Capital Partners AG
Quantitative Risk Manager - Private Markets(m/w/x)
Vollzeitmit HomeofficeBerufserfahrenPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ - LGT Capital Partners AG, Pfaeffikon
Portfolio Monitoring Team Lead(m/w/x)
Vollzeitmit HomeofficeSeniorPfäffikon SZ