Quantitative Risk Manager

Partners Group; Baar; Vor Ort; CHF 120.000 - 150.000; Vollzeit

Benefits dieser Stelle

Competitive compensation with performance-based bonuses

Global professional environment with international exposure

Comprehensive career development programs

Sabbatical program after five years of service

Premium facilities including gym access

Community engagement opportunities

Zusammenfassung

Partners Group in Baar, Switzerland, seeks a Quantitative & Risk Management professional. This role involves performing scenario analyses, developing quantitative models, and generating insights for stakeholders. Candidates should have an advanced degree in Quantitative Finance or a related field, with 4-6 years in risk management. Offering a competitive package, performance-based bonuses, and extensive career development programs, Partners Group is dedicated to nurturing top talent in a dynamic, global environment.

Qualifikationen

• 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.
• Excellent written and verbal communication skills in English.

Aufgaben

• Perform regular and ad-hoc scenario analysis of private markets data.
• Develop, maintain and enhance proprietary private markets quantitative models.
• Produce risk reporting and analytical insights for internal and external stakeholders.

Kenntnisse

Quantitative analysis

Risk management

Statistical modeling

Problem solving

Excel

Python

SQL

Ausbildung

Advanced degree in Quantitative Finance or related field

Jobbeschreibung

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

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 flagship 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.

Responsibilities

• Perform regular and ad-hoc scenario analysis of private markets data
• Develop, maintain and enhance 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 compensation with performance‑based bonuses and daily lunch allowance
• Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
• Comprehensive career development through 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 facilities including state‑of‑the‑art building, diverse on‑site dining options, and complimentary gym access with fitness classes
• Community engagement through office events, team activities, and volunteer opportunities to connect with local communities