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Junior Risk Manager

Location:
Baar, CH

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We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 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 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
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What we expect

Advanced degree in Mathematics, Physics, Quantitative Finance, or similar disciplines
1-3 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 under competitive compensation along with daily lunch allowance
Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
Community engagement through office events, team activities, and volunteer opportunities to connect with local communities
Sabbatical program - one month off after every five years of service to recharge and explore

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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