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. 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 Senior Risk Manager to join our Investment Risk Management team in Zug. In this role, you will shape how Partners Group measures, monitors, and acts on market and portfolio risk, turning complex data into clear, decision-ready insights.
Key responsibilities:
- Development of proprietary private markets quantitative models and systems to evaluate risks (python based)
- Perform regular and ad-hoc analysis of private markets data (python, SQL and Excel)
- Contribute to risk frameworks and methodologies, including continuous improvement aligned with best practices and with macroeconomic environment
- Lead risk projects, mentor junior staff, and foster a risk-aware culture
- Preparation of submissions and presentations for firm-wide management and committees
- Communicate to internal committees, management and board of directors