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 InformationWe are looking forward to receiving your online application.
For any further information please do not hesitate to contact us.
LGT Gruppe Holding AGHuman Resources
Corina HohlSkills Required
- University degree or equivalent qualification in banking and finance, economics, or a quantitative discipline
- Knowledge of SQL or comparable data query and analysis languages
- Relevant experience in the banking sector
- Experience in credit risk management or a comparable banking role
- Experience producing risk reports, risk analyses, and recommendations for action
- Good written and spoken German and English
What We Do
Forward-looking for generations LGT is an international private bank owned by the Princely Family of Liechtenstein with 23 locations in Europe, Asia, Australia, and the Middle East. Our solid capitalization, long-term thinking, and strategic focus underpin our strong values. These are rooted in 900 years tradition and entrepreneurial thinking. Digitization represents a key pillar of how we continually innovate to find better ways of doing things - today and for the future. Sustainable and social: Sustainability is a pillar of LGT's strategy. Thinking, managing, and investing sustainably are integral parts of our DNA. LGT has committed to reducing the net CO2 emissions from its operations and its investments to zero by 2030. The Princely Family’s view is that wealth itself isn't a purpose, but that it comes with a sense of responsibility. Being wealthy means embracing and acting on that responsibility, as well as passing these values on to the next generation. LGT as an employer: LGT is a vibrant, growing international company and employer. We are certified as a Great Place to Work by the international consulting and research institute of the same name. Whether you have a wealth of experience or are embarking on your first professional steps, LGT careers offer an empowering environment to realize your ambitions. Take your next career step at one of our 23 international locations: www.lgt.com/global-en/career/jobs Publishing information: www.lgt.com/global-en/publishing-information
