Junior Risk Manager

Zug, CH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

The Quantitative & Risk Management business unit is responsible for corporate, investment and portfolio risk management activities of Partners Group. The team also contributes to integrated business building activities in relation to tasks of quantitative nature.
We are looking to add a junior level professional to our team, in Zug.
You will be part of the Corporate Risk Management 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 for performance fee structures, illustrations and projections of payment profiles including scenario analysis of performance fee revenues
• Preparation of submissions and presentations for firm wide management and committees
• Modelling and analysis of private markets data
• Operation and enhancement of proprietary private markets systems and models
• Reporting and analysis for internal and external stakeholders

• Masters/PhD in mathematics, physics, quantitative finance or similar background
• 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) is considered an advantage
• Professional qualification (e.g. CFA, FRM) desirable but not a requirement

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.

• 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
• Competitive compensation package, including performance based annual incentives

www.partnersgroup.com

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