Junior Quantitative & Risk Manager

Partners Group AG; Baar; Vor Ort; EUR 60.000 - 100.000; Vollzeit

Zusammenfassung

An established industry player is seeking a talented professional to join their Quantitative and Risk Management team. This role involves developing innovative quantitative models and conducting scenario analyses to enhance investment strategies. You will collaborate with experts in the field, gaining insights into the mechanisms of the financial industry. The company offers a dynamic and international work environment with ample opportunities for growth, a competitive salary, and a supportive culture that emphasizes mentorship and collaboration. If you have a passion for numbers and quantitative analysis, this position is an exciting opportunity to advance your career.

Leistungen

25 vacation days

One-month sabbatical after five years

Lunch allowance

Performance-based incentives

Qualifikationen

• Strong focus on quality and accuracy in quantitative analysis.
• Ability to generate original ideas and develop new models.

Aufgaben

• Develop proprietary private markets quantitative models and systems.
• Perform scenario analysis of private markets data using Python and SQL.
• Prepare submissions and presentations for management.

Kenntnisse

Python

SQL

Excel

Quantitative Analysis

Risk Management

Ausbildung

University degree in Finance

University degree in Mathematics

University degree in Physics

Jobbeschreibung

Selection Process

• Privacy Notice for Employment Candidates
• Talent Programs
• Off-cycle Internships

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About Partners Group

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 152 billion in assets under management and more than 1800 professionals across 21 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

Join Portfolio Solutions

We are the leading portfolio management & quantitative group within private markets, operating across all asset classes. We design and actively manage USD 45bn Evergreens, USD 60bn segregated mandates, and USD 45bn of flagship funds. The Quantitative & Risk Management business unit is responsible for investment and portfolio risk management activities of Partners Group and contributes to business building activities of a quantitative nature.

Position in Zug

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 with the following responsibilities:

1. Development of proprietary private markets quantitative models and systems (Python-based)
2. Perform regular and ad-hoc scenario analysis of private markets data (Python, SQL, Excel)
3. Preparation of submissions and presentations for firm-wide management and committees
4. Operation and enhancement of firm-wide private markets models and systems
5. Reporting and analysis for internal and external stakeholders

What We Expect

• University degree, with emphasis on Finance, Mathematics, Physics, or similar quantitative background
• Prior experience in quantitative areas of public or private markets is advantageous
• Ability to generate original ideas and develop new models or processes
• Passion for numbers and quantitative analysis
• Strong focus on quality and accuracy
• Interest in the mechanisms of the international financial industry
• Prior experience in programming (Python/SQL) and Excel is an advantage

What We Offer

• Partners Group offers a dynamic, entrepreneurial, and international working environment with opportunities for growth and development.
• Learn from some of the world’s leading private markets experts.
• Challenging and rewarding career within a growing company.
• Collaborative environment with training and mentorship.
• Interaction with senior management.
• Competitive salary with performance-based incentives.
• Long-term career prospects.
• 25 vacation days and a one-month sabbatical after five years of service.
• Lunch allowance.

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