Quantitative Risk Management Specialist

vor 3 Wochen


Zug, Zug, Schweiz Partners Group Vollzeit

About the Role

Partners Group is seeking a skilled Quantitative Risk Management Specialist to join our team in Zug. As a key member of our investment risk management team, you will be responsible for developing proprietary private markets quantitative models and systems, performing regular and ad-hoc scenario analysis of private markets data, and preparing submissions and presentations for firm-wide management and committees.

Key Responsibilities

  • Develop and maintain proprietary private markets quantitative models and systems.
  • Perform regular and ad-hoc scenario analysis of private markets data.
  • Prepare submissions and presentations for firm-wide management and committees.
  • Operate and enhance firm-wide private markets models and systems.
  • Report and analyze data for internal and external stakeholders.

Requirements

  • Master's degree in quantitative finance, STEM, or similar field.
  • 1-3 years of experience in quantitative areas of public or private markets.
  • Ability to generate original ideas and develop new models or processes.
  • Passion for numbers and quantitative analysis.
  • Strong quality excellence and ability to work error-free.
  • Interest in international financial industry mechanisms.
  • Prior experience in computer programming (Python/SQL) and Excel is an advantage.
  • Excellent oral and written communication skills (English).
  • Professional qualification (e.g. CFA, FRM) is desirable but not required.

    About Us

    Partners Group is a global financial institution that retains the culture, pace, and agility of a start-up. We offer a fantastic opportunity for you to grow and develop your career in a fast-paced, entrepreneurial, and international working environment.

    • 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 compensation package, including performance-based annual incentives.


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