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LGLGT Capital Partners AG

Quantitative Risk Manager - Private Markets(m/w/x)

Pfäffikon SZ
Full-timeWith Home OfficeExperienced
Data Science
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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.

Requirements

  • 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

Tasks

  • 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

Work Experience

  • approx. 1 - 4 years

Education

  • Bachelor's degree

Languages

  • English – Business Fluent

Tools & Technologies

  • Snowflake
  • SQL
  • Power BI
  • Python
  • C/C++
  • Matlab

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 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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