Risk Manager

Partners Group; Indiana (PA); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Competitive compensation

Performance-based bonuses

Daily lunch allowance

Career development programs

Sabbatical program

Premium facilities

Job summary

A global financial institution is seeking a Risk Manager to join their Investment Risk Management team. In this role, you will perform scenario analysis, develop quantitative models, and support decision-making through insightful reporting. The ideal candidate will have an advanced degree in a relevant field and 5-6 years of risk management experience. Offering competitive compensation and a dynamic environment, this position is perfect for those passionate about quantitative analysis and keen to contribute to risk management processes.

Qualifications

• 5-6 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.

Responsibilities

• 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 stakeholders.

Skills

Quantitative analysis

Python

SQL

Communication

Analytical skills

Education

Advanced degree in Finance or similar

Tools

Excel

Job description

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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 24offices 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 50bn Evergreens, USD 65bn segregated mandates and 55bn 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 for a Risk Manager to join our Investment Risk Management team in Zug. In this role, you will help deliver rigorous risk analysis, develop proprietary quantitative tools, and support senior decision-making through high-quality insights and communication.

Key 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 with original ideas to improve risk processes, methodologies, and decision support frameworks

What we expect

• Advanced degree in Finance, Quantitative Finance, Engineering, Statistics, or similar disciplines
• 5-6 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 (desirable)
• Excellent written and verbal communication skills in English

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

www.partnersgroup.com

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