Quantitative & Risk Management
Location:
Baar, CH
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and more than 1800 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.
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 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. Beside the numerous quantitative portfolio management aspects, these complex areas include various corporate responsibilities, investment management for our balance sheet, corporate steering tools and pricing.
We are looking to add a professional to the Quantitative and Risk Management unit in Zug. You will be part of the Corporate Risk 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 attributing individual investment performance in the context of Partners Groups investment-based compensation schemes
- Developing proprietary private markets quantitative systems and models (python based)
- Performing regular and ad-hoc scenario analysis of private markets data (python, SQL and Excel)
- Preparing submissions and presentations for firm-wide management and committees
- Operating and enhancing firm-wide private markets models and systems
- Providing reporting and analysis for internal and external stakeholders
What we expect
- University degree, with emphasis on Finance, Mathematics, Physics or similar quantitative background
- 2-4 years of experience in quantitative areas of public or private markets
- 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) and Excel is considered an advantage
- Excellent oral and written communication skills (English)
- Professional qualification (e.g. CFA, FRM) desirable but not a requirement
What we offer
- 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
- Frequent interaction and visibility to senior management
- Competitive salary with performance-oriented compensation models
- Long-term career perspectives
- 25 vacation days and one-month sabbatical after every five years of service
www.partnersgroup.com
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
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