LG
LGT Capital Partners AG, Pfaeffikon
4 Tage

Private Credit & CLO Risk Manager(m/w/x)

Vollzeit
mit Homeoffice
Senior
Keine Angabe
Pfäffikon SZ

In this role, you will actively monitor and manage risks across Private Credit and CLO portfolios, conducting thorough reviews and integrating findings into decision-making. You will collaborate with various teams to optimize processes and ensure compliance, while also contributing to risk analytics and automation initiatives.

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Anforderungen

  • •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, etc.)
  • •Advanced proficiency in Excel and 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 with ability to engage, persuade, and influence stakeholders
  • •Highly organized, proactive, and skilled networker with talent for fostering strategic relationships
Bachelor-Abschluss
ODER
Abgeschlossene Berufsausbildung

Berufserfahrung

5 Jahre

Deine Aufgaben

  • •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

Tools & Technologien

ExcelSnowflakeSQLPythonWSOLevProSimCorpI-LevelInvestranPower BITableau

Sprachen

Englisch – verhandlungssicher

Deine Vorteile

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
Die Originalanzeige dieses Stellenangebotes in der aktuellsten Version findest du hier. Nejo hat diesen Job automatisch von der Website des Unternehmens LGT Capital Partners AG, Pfaeffikon erfasst und die Informationen auf Nejo mit Hilfe von KI für dich aufbereitet. Trotz sorgfältiger Analyse können einzelne Informationen unvollständig oder ungenau sein. Bitte prüfe immer alle Angaben in der Originalanzeige! Inhalte und Urheberrechte der Originalanzeige liegen beim ausschreibenden Unternehmen.

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