Quantitative & Risk Management

The Partners Group
Zug
vor 1 Tag

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. Beside the numerous quantitative portfolio management aspects, these complex areas include various corporate responsibilities, investment management for our balance sheet, corporate steering tools and pricing.


We are looking to add a professional to the Quantitative and Risk Management unit in Zug. You will be part of the Corporate Risk and Pricing team and have the following responsibilities:


  • Develop pricing strategies for customized private equity, private debt, private real estate and private infrastructure mandates
  • Development of quantitative models attributing individual investment performance in the context of Partners Groups investment-based compensation schemes
  • Developing proprietary private markets quantitative systems and models (python based)
  • Performing regular and ad-hoc scenario analysis of private markets data (python, SQL and Excel)
  • Preparing submissions and presentations for firm-wide management and committees
  • Operating and enhancing firm-wide private markets models and systems
  • Providing reporting and analysis for internal and external stakeholders


What we expect

  • University degree, with emphasis on Finance, Mathematics, Physics or similar quantitative background
  • 2-4 years of experience in quantitative areas of public or private markets
  • Ability to generate original ideas and develop new models or processes based on them
  • Passion for numbers and quantitative analysis
  • Strong quality excellence and ability to work error-free
  • Interest in the international financial industry’s mechanisms
  • Prior experience in computer programming (Python/SQL) and Excel is considered an advantage
  • Excellent oral and written communication skills (English)
  • Professional qualification (e.g. CFA, FRM) desirable but not a requirement

What we offer


  • Learn the business from some of the world’s leading private markets experts
  • Fast-paced entrepreneurial and international working environment with the possibility and expectation to create significant impact from day one
  • Challenging, rewarding career within a growing company
  • Collaborative environment, with on-the-job training and mentorship opportunities
  • Frequent interaction and visibility to senior management
  • Competitive salary with performance-oriented compensation models
  • Long-term career perspectives
  • 25 vacation days and one-month sabbatical after every five years of service

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

Bewerben
Weitere Jobempfehlungen:

IT Risk Manager

Julius Baer
Zürich
  • Define, implement and maintain the IT Risk Management...
  • Consult the RTO and the IT MC on all IT Risk related matters...
vor 2 Wochen

Senior Market Risk Manager

MET Group
Zug
  • Engage daily with the Head of Desks and Trading teams to...
  • Lead risk management by creating frameworks that mitigate...
vor 2 Wochen

Senior Quantitative Researcher (f/m/d)

LGT
Zürich
  • You have deep knowledge and professional experience in...
  • You will be working on various projects, including robust...
vor 2 Wochen

Senior Market Risk Analyst (f/m/d)

Axpo Group
Bezirk Baden, Aargau
  • Perform daily analysis of P&L and risk KPIs, including...
  • Analyse trading and origination portfolios, discussing risk...
vor 2 Wochen

Risk & Performance Intern (6 months)

Mirabaud & Cie SA
Geneva, Genf
  • Support the senior risk and performance manager for the...
  • Calculate daily / weekly / monthly performance figures for...
vor 4 Tagen

(Assistant) Manager Financial Services Risk Management AI Focus

KPMG
Zurich, Zürich
Deliver projects that focus on making risk management more effective or efficient by exploiting new technology and AI solutions...
vor 4 Wochen

Researcher - Flood Risk

PartnerRe
Zürich
  • Contribute to the research, development and maintenance of...
  • Acquire expertise on third party flood model products and...
vor 3 Wochen

Researcher - Flood Risk (fixed-term contract)

PartnerRe
Zürich
  • Contribute to the research, development and maintenance of...
  • Acquire expertise on third party flood model products and...
vor 2 Wochen

Group Risk Assurance Controls Specialist

Lombard Odier
Genf
  • Conduct regular and ad-hoc control testing in alignment with...
  • Assess key controls across business units in order to...
vor 2 Wochen

Director in CXI&T

PwC
Zurich, Zürich
At PwC, our people in management consulting focus on helping clients seize essential advantages by working alongside business...
vor 1 Tag