Quantitative Risk Manager

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 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.

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

What We Expect

• Advanced degree in Quantitative Finance, Statistics, Mathematics or a related field
• 4-6 years of experience in risk management within public or private markets
• Proven ability to generate original ideas and develop new models or processes
• Deep interest in quantitative analysis and strong affinity for working with numbers
• Commitment to quality, accuracy and error-free execution
• Curiosity about international financial markets and industry mechanisms
• Prior experience in computer programming (Python / SQL) and Excel is considered an advantage
• Excellent written and verbal communication skills in English
• Professional qualifications (e.g., CFA, FRM) are advantageous but not required

What We Offer 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:

• Competitive compensation with performance-based bonuses and daily lunch allowance
• Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
• Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
• Sabbatical program - one month off after every five years of service to recharge and explore
• Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
• Community engagement through office events, team activities, and volunteer opportunities to connect with local communities

www.partnersgroup.com

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