LGT Capital Partners is a leading alternative investment specialist with USD 60 billion in assets under management and more than 550 institutional clients in 37 countries.
An international team of over 500 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid alternatives and multi-asset class solutions.
Headquartered in Pfaeffikon (SZ), Switzerland, the firm has offices in New York, Dublin, London, Paris, Vaduz, Dubai, Beijing, Hong Kong, Tokyo and Sydney.
Member of risk management and portfolio construction team working on a wide variety of tasks linked to building efficient Private Equity portfolios;
Perform qualitative and quantitative risk and portfolio analysis and modelling;
Maintain the risk management process, prepare and run portfolio risk review meetings for all portfolios, identify and manage conflicts of interests;
Monitor existing portfolios and ensure investment compliance;
Maintain tools, systems and data bases;
Contribute to improving the risk management framework (data, models, tools, organization and processes);
Carry out ad hoc qualitative and quantitative research activities, projects and client service work related to private equity.
Completed bachelor or higher degree with excellent credentials in a quantitative discipline, economics or business administration;
1 3 years of relevant work experience is an advantage;
Capable of performing a significant amount of important qualitative work but equally keen to execute quantitative research and modelling with highest precision;
Strong analytical, financial & economic research as well as risk modelling skills combined with great interest in data related work;
Excellent command of MS office, in particular Excel; IT, data and programming experience a plus;
Strong verbal and written language skills in English (must) and German (preferred);
Ability to work on different tasks while meeting tight deadlines and maintaining a high degree of quality and client orientation;
Team player, loyal and highly committed with a long-term perspective, reliable and perceptive.
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.
LGT Capital Partners AG, Pfaeffikon