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Portfolio Manager

vor 1 Monat


Zug, Zug, Schweiz Partners Group Vollzeit
About the Role

We are seeking an exceptional Associate to join our growing Portfolio Management team. As a key member of our team, you will be responsible for implementing Partners Group's flagship programs and separately managed accounts.

Key Responsibilities
  • Support performance optimization initiatives across a range of investment programs
  • Support in creating bespoke portfolio proposals for existing and new clients, focusing on strategic asset allocation, investment returns/risk and cash flow modelling
  • Support with client acquisition and retention together with senior portfolio managers and client sales professionals
  • Operation and enhancement of proprietary private markets systems and models
  • Modelling and analysis of private markets data
  • Monitoring of credit facilities and respective covenants
  • Reporting and analysis for internal and external stakeholders
Requirements
  • Bachelor's or Master's degree with strong academic background in a quantitative field, e.g. Finance, Economics, Accounting, STEM
  • Progression towards or completion of a professional qualification (e.g. CFA, CAIA) desirable but not a requirement
  • 3-6 years of professional work experience in asset management, banking, consulting or similar (prior experience with private equity, real estate or infrastructure is an advantage)
  • Understanding of a wide variety of investing styles across private markets and principles of portfolio construction
  • Understanding of private market fund structures and ability to implement them in quantitative models
  • Proficiency in Microsoft PowerPoint and Excel (knowledge of Python/SQL is a plus)
  • Passion for numbers and quantitative analysis
  • Excellent oral and written communication skills in English
  • Strong work ethic with a desire to learn and succeed
  • Attention to detail and ability to work error-free
  • Effective and reliable team player
About Partners Group

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, learn the business from some of the world's leading private markets experts, and work in a fast-paced entrepreneurial and international environment with the possibility and expectation to create significant impact from day one.

Our benefits include a competitive compensation package, including performance based annual incentives, 25 vacation days, one-month sabbatical after every five years of service, lunch stipend, and fun office and team events, including volunteer opportunities to connect with and help our local communities.