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