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 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 Junior Risk Manager to join our 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 original ideas to improve risk processes, methodologies, and decision support frameworks