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LGT Capital Partners AG
last mo.

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

Pfäffikon SZ
Full-timeWith Home OfficeExperienced
Data Science

Description

As a Quantitative Risk Manager, you will engage in both quantitative and qualitative risk management, supporting critical processes and delivering insights that inform strategic decisions. This role involves collaborating with various teams to enhance risk frameworks and ensure robust assessments across Private Markets.

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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

Education

Bachelor's degree

Work Experience

approx. 1 - 4 years

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

Tools & Technologies

SnowflakeSQLPower BIPythonC/C++Matlab

Languages

English – Business Fluent

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
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