Risk Manager

Partners Group; Lavamünd; Hybrid; EUR 159.000 - 202.000; Vollzeit

Benefits dieser Stelle

Competitive compensation and bonuses

Daily lunch allowance

Global professional environment

Career development and mentorship

Sabbatical program

Zusammenfassung

Partners Group is seeking a professional for the Quantitative and Risk Management unit in Zug. You will join the Investment Risk Management team and contribute to private markets risk modeling, reporting, and decision support.

A strong background in quantitative finance and programming will help drive innovative risk solutions across asset classes. You will collaborate with senior stakeholders, advance proprietary models, and support firm-wide risk submissions and governance processes in a

Qualifikationen

• Advanced degree in Quantitative Finance, Statistics, Mathematics or a related field.
• 4-6 years of experience in risk management within public or private markets.
• Proven ability to generate original ideas and develop new models or processes.
• Curiosity about international financial markets and strong affinity for numbers.
• Experience with Python/SQL and Excel is advantageous.

Aufgaben

• Perform regular and ad-hoc scenario analysis of private markets data.
• Develop, maintain and enhance proprietary private markets quantitative models.
• Prepare submissions and presentations for firm-wide management and committees.
• Operate and enhance firm-wide private markets models and systems.
• Produce risk reporting and analytical insights for internal and external stakeholders.
• Contribute ideas to improve risk processes, methodologies, and decision support frameworks.

Kenntnisse

Quantitative analysis

Risk management

Data interpretation

Communication

Ausbildung

Advanced degree in Quantitative Finance/Statistics/Mathematics

Tools

Python

SQL

Excel

Jobbeschreibung

Join Portfolio Solutions at Partners Group. We are the leading portfolio management & quantitative group within private markets, operating across all asset classes. We design and actively manage USD 55bn Evergreens, USD 70bn segregated mandates and 60bn of flagships funds. We are the quantitative experts in the firm taking responsibility for the high risk and high complexity areas.

The Quantitative & Risk Management business unit is responsible for investment and portfolio risk management activities of Partners Group. The group also contributes to integrated business building activities in relation to tasks of quantitative nature.

We are looking to add a professional to the Quantitative and Risk Management unit in Zug. You will be part of the Investment Risk Management team and have the following responsibilities:

• Perform regular and ad-hoc scenario analysis of private markets data
• Develop, maintain and enhance of proprietary private markets quantitative models
• Preparation of submissions and presentations for firm-wide management and committees
• Operation and enhancement of firm-wide private markets models and systems
• Produce risk reporting and analytical insights for internal and external stakeholders
• Contribute original ideas to improve risk processes, methodologies, and decision support frameworks

What we expect

• Advanced degree in Quantitative Finance, Statistics, Mathematics or a related field
• 4-6 years of experience in risk management within public or private markets
• Proven ability to generate original ideas and develop new models or processes
• Deep interest in quantitative analysis and strong affinity for working with numbers
• Commitment to quality, accuracy and error-free execution
• Curiosity about international financial markets and industry mechanisms
• Prior experience in computer programming (Python / SQL) and Excel is considered an advantage
• Excellent written and verbal communication skills in English
• Professional qualifications (e.g., CFA, FRM) are advantageous but not required

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:

• Competitive compensationwith performance-based bonuses and daily lunch allowance
• Global professional environmentwith international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
• Comprehensive career developmentthrough challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
• Sabbatical program- one month off after every five years of service to recharge and explore
• Premium facilitiesincluding state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
• Community engagementthrough office events, team activities, and volunteer opportunities to connect with local communities