Overview
In this role you will contribute to sophisticated risk analysis for private markets, developing proprietary quantitative tools and supporting senior decision‑making. You will work within the Investment Risk Management team to improve risk processes and deliver insights for internal and external stakeholders. The position combines hands-on modeling with cross‑functional collaboration in a global, fast‑paced firm. You will shape risk capabilities that inform firm‑wide management decisions and risk frameworks.
Leistungen / Benefits
- competitive compensation with performance-based bonuses
- daily lunch allowance
- sabbatical program after five years
- state-of-the-art facilities and on-site gym
- global professional environment with international exposure
- mentorship and PG Academy for continuous growth
Verantwortungsbereiche
- Perform regular and ad-hoc scenario analysis of private markets data
- Develop, maintain and enhance proprietary private markets quantitative models
- Prepare submissions and presentations for firm-wide management and committees
- Operate and enhance firm-wide private markets models and systems
- Produce risk reporting and analytical insights for internal and external stakeholders
- Contribute ideas to improve risk processes, methodologies, and decision support frameworks
Zentrale Anforderungen
- Advanced degree in Finance, Quantitative Finance, Engineering, Statistics, or similar
- 5-6 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 numbers
- Commitment to quality, accuracy and error-free execution
- Curiosity about international financial markets and industry mechanisms
- Prior experience in Python / SQL and Excel (desirable)
- Excellent written and verbal communication skills in English
- strong analytical thinking
- clear communication
- curiosity
- Python
- SQL
- Excel
Quantitative Risk Manager in Baar Arbeitgeber: Partners Group Holding
Als (Senior) Lead Fund Controller in Zug bieten wir Ihnen die Möglichkeit, in einem dynamischen und internationalen Umfeld zu arbeiten, das durch eine starke Unternehmenskultur geprägt ist. Unsere Mitarbeiter profitieren von wettbewerbsfähigen Gehältern, leistungsabhängigen Boni und umfangreichen Entwicklungsmöglichkeiten durch die PG Academy sowie Mentorship-Programme. Zudem fördern wir die Gemeinschaftsbindung durch Büroveranstaltungen und Freiwilligenarbeit, was unser Engagement für eine positive Arbeitsumgebung unterstreicht.
