Junior Risk Analyst: Private Markets Quant & Models

Partners Group; Schweiz; Remote; CHF 85.000 - 125.000; Vollzeit

Benefits dieser Stelle

Bonuses

Lunch allowance

International exposure

Mentorship programs

PG Academy services

Sabbatical after 5 years

Zusammenfassung

Partners Group is seeking a Junior Risk Manager in Zug to deliver rigorous risk analysis and support senior decision-making. You will help develop quantitative tools, run scenario analyses, and prepare reports for internal and external stakeholders.

The role requires an advanced degree and 1–3 years in risk management, with strong numerical skills and English proficiency. Familiarity with Python/SQL and Excel is an advantage; CFA/FRM qualifications are a plus but not required.

Qualifikationen

• Advanced degree required in Mathematics, Physics, Quantitative Finance or similar
• 1–3 years of risk management experience in public or private markets
• Ability to generate original ideas and develop new models/processes
• Strong numerical skills and curiosity about international financial markets
• Proficiency in Python/SQL and Excel is advantageous
• Excellent written and verbal English communication skills

Aufgaben

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

Kenntnisse

Python

SQL

Quantitative analysis

Communication

Excel

Problem solving

Ausbildung

Advanced degree in Mathematics, Physics, Quantitative Finance

Tools

Python

SQL

Jobbeschreibung

Partners Group is seeking a Junior Risk Manager in Zug to deliver rigorous risk analysis and support senior decision-making. You will help develop quantitative tools, run scenario analyses, and prepare reports for internal and external stakeholders.

The role requires an advanced degree and 1–3 years in risk management, with strong numerical skills and English proficiency. Familiarity with Python/SQL and Excel is an advantage; CFA/FRM qualifications are a plus but not required.