LGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Full-timeWith HomeofficeSenior
Pfäffikon SZ
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LGLGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Pfäffikon SZ
Full-timeWith Home OfficeSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- WSO
- LevPro
- SimCorp
- I-Level
- Investran
- Excel
- Snowflake
- SQL
- Python
- Power BI
- Tableau
Benefits
Modern Office
- Modern working conditions
Flexible Working
- Work-from-home options
- Flexible hours
Additional Allowances
- Home office allowance
Informal Culture
- Diverse culture
Learning & Development
- Professional development
- Training opportunities
- Language skills enhancement
Mentorship & Coaching
- Personal growth
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of LGT Capital Partners AG, Pfaeffikon and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
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LGLGT Capital Partners AG, Pfaeffikon
Private Credit & CLO Risk Manager(m/w/x)
Pfäffikon SZ
Full-timeWith Home OfficeSenior
Nejo AI Summary
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 5 years
Education
- Vocational certificationOR
- Bachelor's degree
Languages
- English – Business Fluent
Tools & Technologies
- WSO
- LevPro
- SimCorp
- I-Level
- Investran
- Excel
- Snowflake
- SQL
- Python
- Power BI
- Tableau
Benefits
Modern Office
- Modern working conditions
Flexible Working
- Work-from-home options
- Flexible hours
Additional Allowances
- Home office allowance
Informal Culture
- Diverse culture
Learning & Development
- Professional development
- Training opportunities
- Language skills enhancement
Mentorship & Coaching
- Personal growth
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of LGT Capital Partners AG, Pfaeffikon and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.
About the Company
LGT Capital Partners AG, Pfaeffikon
Industry
FinancialServices
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