Junior Risk Analyst - Private Markets & Quant

Partners Group; Baar; Vor Ort; CHF 90.000 - 130.000; Vollzeit

Benefits dieser Stelle

Lunch allowance

Global exposure

On-site gym access

Career development with PG Academy

Community events

Sabbatical program

Zusammenfassung

Partners Group in Zug is seeking a Junior Risk Manager to join the Risk Management team. You will help deliver rigorous risk analysis, develop proprietary quantitative tools and support senior decision-making with insights.

The role emphasizes quantitative analysis, programming in Python/SQL, and clear English communication. A strong foundation and curiosity about international financial markets are essential for growth within this global firm.

Qualifikationen

• Advanced degree in Mathematics, Physics, Quantitative Finance, or similar disciplines.
• 1-3 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.

Aufgaben

• 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

Kenntnisse

Quantitative analysis

Python/SQL

Excel

Communication skills

Jobbeschreibung

Partners Group in Zug is seeking a Junior Risk Manager to join the Risk Management team. You will help deliver rigorous risk analysis, develop proprietary quantitative tools and support senior decision-making with insights.

The role emphasizes quantitative analysis, programming in Python/SQL, and clear English communication. A strong foundation and curiosity about international financial markets are essential for growth within this global firm.