Ph3Overview /h3pJob Description To support the continued expansion of our Private Credit and Collateralized Loan Obligation (CLO) management business, we are seeking an experienced professional to join the Private Market Risk Management team. As an integral member of the Second Line of Defense within a leading global asset manager, you will play a crucial role in driving the ongoing success of the business. Collaborating closely with investment teams, portfolio managers, business/client managers, and investors, you will contribute to the continuous enhancement of the Risk Function. Acting as a key agent of change, you will shape corporate policies and procedures to strengthen risk management practices. Effectively balancing risk awareness with business objectives is key to driving success. The team’s deep expertise and broad exposure across asset classes will provide meaningful opportunities for professional growth. /ph3Responsibilities /h3ulliMonitor and manage risks within the Private Credit and CLO business, covering all Private Credit portfolios including Semi-Liquid Private Market Evergreen Funds, special accounts as well as the product/CLO-side and CLO buy-side portfolios; A key task is to monitor portfolios, their construction, and their sensitivity to current or potential future market developments /liliConduct comprehensive reviews of credit, market, liquidity, FX, structural, leverage, and operational risks at the product and portfolio level. Integrate findings into investment and business decision-making processes. Perform scenario analysis and stress testing when necessary /liliAssess individual investments selectively or on a sample basis, as needed /liliDesign and implement risk management strategies, governance frameworks, and compliance policies, ensuring adherence to internal and external regulatory requirements, including exposure as well as other limits and requirements /liliCollaborate with investment, operational, and client-facing teams to apply independent controls, challenge assumptions, mitigate risks, and optimize processes, while ensuring risk perspectives align with corporate objectives /liliOversee Investment Committee (IC) administration and Investment Appetite/Allocation processes. Contribute to risk-related projects and support conflict of interest management /liliDevelop and leverage risk data, reports, models, and systems to enhance risk analytics and monitoring tools. Support automation and scaling initiatives within risk management and IT projects /liliContribute to seamless integration of the risk management across asset classes, business lines and locations /liliThis role involves regular business travel to London to support collaboration across the teams /li /ulh3Requirements /h3ulliA University degree or an equivalent education in Business, Finance, Economics, or a quantitative discipline /liliAt least 5 years of working experience in private credit and CLO risk management, or equivalent expertise in credit management with proficiency in credit analysis and financial reporting, rating, risk modeling, quantitative analysis, and a strong understanding of credit and CLO mechanisms, transactions, documentation, and risk profiles /liliExperience in trading or handling private credit instruments (e.g., broadly syndicated loans), including exposure to credit documentation (legal/transactional), covenant structures, and rating frameworks, would be considered a strong plus /liliFamiliarity with business-relevant data, software, and market intelligence (WSO, LevPro, SimCorp, I-Level, Investran, etc.) is advantageous /liliAdvanced proficiency in Excel, ideally complemented by familiarity with data-related tools such as Snowflake, SQL, and Python or a demonstrated willingness to learn /liliExperience with data visualization platforms like Power BI or Tableau is considered an asset /liliStrong analytical skills, combining both quantitative and qualitative approaches with excellent attention to detail /liliExceptional communication skills, both written and verbal, with the ability to engage, persuade, and influence stakeholders even in complex or sensitive discussions /liliHighly organized, proactive, and a skilled networker with a talent for fostering strategic relationships /li /ulh3What you can expect /h3pWe 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; /ppA diverse culture founded on mutual respect, teamwork and appreciation awaits you at LGT Capital Partners. We go the extra mile to generate impact; /ppWe 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 /ppWe 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 /ppYou 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 /ph3Contact Information /h3pIf 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 /ppContact: /ppLGT Capital Partners is a leading global specialist in alternative investing with over USD 110 billion in assets under management and more than 700 institutional clients in 50 countries. An international team of over 900 professionals is responsible for managing a wide range of investment programs focusing on private markets, multi-alternatives and diversifying strategies, as well as sustainable and impact strategies. Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in San Francisco, New York, Dublin, London, Paris, The Hague, Luxembourg, Frankfurt am Main, Vaduz, Dubai, Beijing, Hong Kong, Tokyo, Singapore and Sydney. /p /p #J-18808-Ljbffr