Quantitative Risk Manager - Private Markets 80-100%

Job Description

Our Risk Management team plays a key role in analyzing, assessing, mitigating and communicating risks across our investment platform. Join us as a Quantitative Risk Manager in Pfäffikon SZ and help shape the future of Private Markets. You will be part of a dynamic and collaborative team with deep expertise, and broad involvement across the Private Markets platform. In your role, you will directly contribute to risk management and strategic decision-making. You will work with modern tools and flexible work models, and you will have opportunities for professional development and growth.

Your Responsibilities

• Drive both quantitative and qualitative risk management activities across our Private Markets investment portfolios;

• Serve as a subject-matter expert for quantitative, data-driven, and system-related risk management topics;

• Support the full end-to-end risk management process, including Investment & Portfolio Risk Review meetings, the Investment Committee, and the Investment Allocation Process, and prepare high-quality analyses for each;

• Develop and maintain robust quantitative risk analyses and models, delivering clear analytics and actionable insights for portfolio reviews, committee discussions, and ongoing monitoring.;

• Build scalable, automated data pipelines and risk reports/dashboards using Python, SQL, Snowflake, and Power BI;

• Monitor portfolio exposures, performances, concentrations, liquidity, leverage, FX risk, and other key risk metrics;

• Translate complex data sets into concise, decision-ready insights for internal and external stakeholders;

• Continuously enhance our risk management framework, methodologies, processes, and reporting standards for Private Markets;

• Collaborate closely with investment teams as well as Data/IT, operations, legal, and compliance to deliver holistic, high-quality risk assessments.

Requirements

• Academic degree in Finance, Economics, Data Science, Informatics, Mathematics, Statistics, or a related discipline;

• Proficient in data analysis and programming, with experience using Snowflake, SQL, Power BI, and programming in Python, C/C++, Matlab, or similar. Knowledge of developing and implementing mathematical models is a plus;

• Experience in risk management, especially in Private Equity, Private Credit, Infrastructure, or Private Real Estate, or related investment or asset management risk roles, is preferred;

• Ability to communicate complex topics clearly and effectively to diverse stakeholders;

• Independent, structured, and solution-oriented working style.

What you can expect

• We provide modern working conditions, including work-from-home options, flexible hours and a home office allowance to ensure staff members have a work environment equipped with the latest technology;

• A diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact;

• We empower and invest in you: your professional development and personal growth are our priority. We offer various internal and external training opportunities that are aligned with your ambitions and our business needs. If you are interested, you can also enhance your German or English language skills;

• We are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit;

• Commitment to ESG: our approach to business is influenced by the Princely Family's long-term perspective. Sustainability is key for us and has shaped our actions since 2002;

• You benefit from favorable terms and conditions if you wish to participate in LGT Capital Partners' investment programs or to use LGT banking products and services.

Contact Information

If you are interested in becoming an integral part of a successful alternative investment management team in an international, multicultural working environment we will be pleased to get to know you soon.
For further information please contact us.

Mélanie Moos

Human Resources

LGT Capital Partners AG, Pfaeffikon

Contact:

+41 58 261 80 42