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Quantitative Risk Manager - Private Markets(m/w/x)
Quantitative risk management for Private Equity, Credit, Infrastructure, Real Estate. Risk management experience in PE, Credit, Infra, RE with programming (Snowflake, SQL, Python) required. Flexible hours, work-from-home options, home office allowance.
Requirements
- Academic degree in Finance, Economics, Data Science, Informatics, Mathematics, Statistics, or related discipline
- Proficiency in data analysis and programming, experience 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 management
- 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
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Quantitative Risk Manager - Private Markets(m/w/x)
Quantitative risk management for Private Equity, Credit, Infrastructure, Real Estate. Risk management experience in PE, Credit, Infra, RE with programming (Snowflake, SQL, Python) required. Flexible hours, work-from-home options, home office allowance.
Requirements
- Academic degree in Finance, Economics, Data Science, Informatics, Mathematics, Statistics, or related discipline
- Proficiency in data analysis and programming, experience 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 management
- 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
About the Company
LGT Capital Partners AG
Industry
FinancialServices
Description
The company is committed to sustainability and professional development, inspired by the Princely Family of Liechtenstein.
Not a perfect match?
- LGT Capital Partners AG
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