Ph3Job Description /h3 pTo 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. /p h3Responsibilities /h3 ul liMonitor 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. /li liMonitor portfolios, their construction, and their sensitivity to current or potential future market developments. /li liConduct 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. /li liAssess individual investments selectively or on a sample basis, as needed. /li liDesign 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. /li liCollaborate with investment, operational, and client‑facing teams to apply independent controls, challenge assumptions, mitigate risks, and optimise processes while ensuring risk perspectives align with corporate objectives. /li liOversee Investment Committee (IC) administration and Investment Appetite/Allocation processes. Contribute to risk‑related projects and support conflict of interest management. /li liDevelop 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. /li liContribute to seamless integration of the risk management across asset classes, business lines and locations. /li liRegular business travel to London to support collaboration across the teams. /li /ul h3Requirements /h3 ul liA University degree or equivalent education in Business, Finance, Economics, or a quantitative discipline. /li liAt 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 modelling, quantitative analysis, and a strong understanding of credit and CLO mechanisms, transactions, documentation, and risk profiles. /li liExperience in trading or handling private credit instruments (e.g., broadly syndicated loans), including exposure to credit documentation (legal/transactional), covenant structures, and rating frameworks. /li liFamiliarity with business‑relevant data, software, and market intelligence (WSO, LevPro, SimCorp, I‑Level, Investran, etc.) is advantageous. /li liAdvanced proficiency in Excel, ideally complemented by familiarity with data‑related tools such as Snowflake, SQL, and Python or a willingness to learn. Experience with data visualisation platforms like Power BI or Tableau is considered an asset. /li liStrong analytical skills, combining quantitative and qualitative approaches with excellent attention to detail. /li liExceptional communication skills, both written and verbal, with the ability to engage, persuade, and influence stakeholders in complex or sensitive discussions. /li liHighly organised, proactive, and a skilled networker with a talent for fostering strategic relationships. /li /ul h3What you can expect /h3 ul liWe provide modern working conditions, including work‑from‑home options, flexible hours and a home office allowance. /li liA diverse culture founded on mutual respect, teamwork and appreciation awaits you. /li liWe empower and invest in your professional development and personal growth with internal and external training opportunities. You can also enhance your German or English language skills. /li liWe are proud to be owned by the Princely Family of Liechtenstein and our company is inspired by its entrepreneurial spirit. /li liCommitment to ESG: sustainability is key for us and has shaped our actions since 2002. /li liYou benefit from favourable terms if you wish to participate in LGT Capital Partners’ investment programmes or use LGT banking products and services. /li /ul h3Contact Information /h3 pFor further information please contact: /p ul liMélanie Moos, Human Resources, LGT Capital Partners AG, Pfaeffikon. /li /ul /p #J-18808-Ljbffr