LGT is the largest Private Banking and Asset Management group in the world to be owned by an entrepreneurial family. As the family office of the Princely House of Liechtenstein, we have years of experience in the management of sizeable sums of assets.
Job Description
This role strengthens the monitoring and reporting functions of the independent risk management function (‘second line of defence’). Its tasks include, in particular, the independent assessment of the methods and models relevant to credit risk. Key findings and risks are discussed with the credit department and reported to management.
Your tasks and responsibilities
Implementing and further developing data- and risk-based monitoring of the lending business at portfolio level, including the analysis and assessment of key credit risk drivers
Further developing quantitative valuation methods and stress tests in the area of credit risk
Preparing and further developing regular reports for the relevant committees, as well as promptly escalating significant risks
Independent and critical assessment, validation and ongoing monitoring of all credit risk-relevant methods and models, including the underlying assumptions and parameters
Constructive collaboration with the relevant specialist departments in the event of identified weaknesses, deviations or increased risks
Assumption of deputising duties
Requirements
A university degree or equivalent qualification in banking and finance, economics or a quantitative discipline, ideally supplemented by relevant experience in the banking sector
A strong aptitude for numbers, an interest in analytical problems and the structured interpretation of complex relationships, as well as knowledge of SQL or comparable data query and analysis languages, are desirable
Preferably experience in credit risk management or a comparable role within the banking sector
Ideally, experience in producing meaningful risk reports, risk analyses and recommendations for action
An independent and meticulous approach to work, as well as a high degree of reliability and a strong sense of responsibility
Good written and spoken German and English
Please note that we cannot consider applications via recruitment agencies for this position.
Contact Information
We are looking forward to receiving your online application.
For any further information please do not hesitate to contact us.
LGT Gruppe Holding AG
Human ResourcesCorina Hohl
JR8114