Quantitative Risk Management Specialist

vor 4 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 are committed to attracting, developing, and retaining the best talent by offering a workplace where results are recognized and rewarded. We offer a fantastic opportunity to grow and learn from some of the world's leading private markets experts.

    • Learn from experienced professionals in the field.
    • Work in a fast-paced, entrepreneurial, and international environment.
    • Challenging and 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.

  • Quantitative Risk Management Specialist

    vor 4 Wochen

    Zug, Zug, Schweiz Partners Group Vollzeit

    About the RolePartners 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...

  • Quantitative Risk Management Specialist

    vor 3 Wochen

    Zug, Zug, Schweiz Partners Group Vollzeit

    About the RoleWe are seeking a talented Quantitative Risk Management Specialist to join our team in Zug. As a key member of our Quantitative and Risk Management business unit, 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...

  • Quantitative Risk Management Specialist

    vor 2 Wochen

    Zug, Zug, Schweiz Partners Group Vollzeit

    About the RoleWe are seeking a skilled Quantitative Risk Management Specialist to join our team in Zug. The successful candidate will be responsible for:Developing proprietary private markets quantitative models and systemsPerforming regular and ad-hoc scenario analysis of private markets dataPreparing submissions and presentations for firm-wide management...

  • Risk Management Specialist

    vor 4 Wochen

    Zug, Zug, Schweiz Copper Vollzeit

    About the RoleCopper is a digital asset technology company dedicated to helping institutional investors safely acquire, trade, and store crypto assets. As a Risk Management Specialist, you will play a crucial role in ensuring the business remains within our risk appetite.Key ResponsibilitiesSupport the MD of Copper Markets with the risk assessment framework,...

  • Risk Management Specialist

    vor 2 Wochen

    Zug, Zug, Schweiz Copper Vollzeit

    About CopperCopper is a cutting-edge digital asset technology company that empowers institutional investors to safely manage their crypto assets. Our innovative solutions cater to the evolving needs of the digital asset market, prioritizing security, efficiency, and compliance.Job OverviewWe are seeking a seasoned Risk Management Specialist to join our team....

  • Risk Management Specialist

    vor 4 Wochen

    Zug, Zug, Schweiz Copper Vollzeit

    About the RoleCopper is a digital asset technology company dedicated to helping institutional investors safely acquire, trade, and store crypto assets. We are seeking a highly skilled Risk Management Specialist to join our team and support the MD of Copper Markets with the risk assessment framework.Key ResponsibilitiesSupport the MD of Copper Markets with...

  • Risk Management Specialist

    vor 1 Monat

    Zug, Zug, Schweiz Copper Vollzeit

    About CopperCopper is a digital asset technology company dedicated to helping institutional investors safely acquire, trade, and store crypto assets. Our mission is to provide a comprehensive suite of custody, trading, and settlement solutions that reduce counterparty risk and bring greater capital and operational efficiency to digital asset markets.Job...

  • Risk Management Professional

    Vor 7 Tagen

    Zug, Zug, Schweiz Partners Group Vollzeit

    Risk Management Professional - Private MarketsWe are seeking a highly skilled Risk Management Professional to join our team in Zug. This is an exciting opportunity to work with a global financial institution and contribute to the success of our Quantitative & Risk Management business unit.About the RoleAs a Risk Management Professional, you will be...

  • Risk Manager

    vor 3 Wochen

    Zug, Zug, Schweiz Copper Vollzeit

    About the RoleCopper is seeking a highly skilled Risk Manager to join our team. As a Risk Manager, you will be responsible for supporting the MD of Copper Markets (AG) with the risk assessment framework, identifying inherent risks, assessing controls, and ensuring the business remains within our risk appetite.Key ResponsibilitiesSupport the MD of Copper...

  • Enterprise Risk Manager

    vor 2 Wochen

    Zug, Zug, Schweiz Copper Vollzeit

    About the RoleCopper is seeking a highly skilled Enterprise Risk Manager to join our team. As a key member of our Risk Team, you will be responsible for embedding and maintaining an effective Enterprise Risk Management Framework across our business lines.Key Responsibilities:Support the MD of Copper Markets with the risk assessment framework, identifying...

  • Risk and Security Professional

    Vor 5 Tagen

    Zug, Zug, Schweiz Copper Vollzeit

    About CopperCopper is a pioneering digital asset technology company dedicated to providing institutional investors with secure, efficient, and innovative solutions for acquiring, trading, and storing crypto assets.Built by Dmitry Tokarev, a seasoned software and financial engineering specialist, the firm offers a comprehensive suite of custody, trading, and...

  • Quantitative Analyst

    vor 3 Wochen

    Zug, Zug, Schweiz Partners Group Vollzeit

    Job SummaryWe are seeking a highly skilled Quantitative Analyst to join our team in Zug.The successful candidate will be responsible for developing proprietary private markets quantitative models and systems, as well as performing regular and ad-hoc scenario analysis of private markets data.Key ResponsibilitiesDevelopment of proprietary private markets...

  • Quantitative Portfolio Manager

    vor 1 Monat

    Zug, Zug, Schweiz Schlossberg&Co Wealth (Switzerland) AG Vollzeit

    Job SummaryWe are seeking a highly skilled Quantitative Portfolio Manager to join our team at Schlossberg Technologies, a leading quantitative investment management company. The successful candidate will be responsible for developing and implementing quantitative models to drive exceptional returns for our investors.Key ResponsibilitiesDesign and implement...

  • Quantitative Research Analyst

    vor 2 Wochen

    Zug, Zug, Schweiz Squarepoint Capital Vollzeit

    Role: Quantitative ResearcherSquarepoint Capital is a global investment management firm that utilizes diversified systematic and quantitative strategies across financial markets to seek high-quality, uncorrelated returns for our clients.Our deep expertise in trading, technology, and operations, combined with rigorous scientific research, attributes our...

  • Quantitative Portfolio Manager

    vor 2 Wochen

    Zug, Zug, Schweiz Schlossberg&Co Wealth (Switzerland) AG Vollzeit

    Schlossberg Technologies is a quantitative investment management company trading in global financial markets, dedicated to producing exceptional returns for its investors.Key ResponsibilitiesDevelop and implement quant models in our quant multi-strategy fundUtilize our sophisticated trading infrastructure, with sub-4ms connection to major listed equities and...

  • Quantitative Portfolio Manager

    vor 4 Wochen

    Zug, Zug, Schweiz Schlossberg&Co Wealth (Switzerland) AG Vollzeit

    Job SummarySchlossberg Technologies is a leading quantitative investment management company that leverages cutting-edge scientific methods to deliver exceptional returns for its investors. We are seeking a highly skilled Quantitative Portfolio Manager to join our team and contribute to the success of our Quant Multi-Strategy Fund.Key ResponsibilitiesDevelop...

  • Senior Wealth Management Specialist

    vor 2 Wochen

    Zug, Zug, Schweiz Mevelin AG Vollzeit

    We are seeking a highly skilled Senior Wealth Management Specialist to join our team at Mevelin AG. As a key member of our client services team, you will be responsible for building and maintaining strong relationships with our high-net-worth clients.Your primary focus will be on providing exceptional service, identifying opportunities for cross-selling, and...

  • Senior Compliance Officer

    vor 4 Wochen

    Zug, Zug, Schweiz SEBA Bank Vollzeit

    Senior Compliance Officer - Risk Management ExpertAt SEBA Bank, we are seeking a highly skilled Senior Compliance Officer to join our Compliance Team. As a Senior Compliance Officer, you will be responsible for driving Compliance projects, reviewing onboarding cases, and managing KYC and Due Diligence Analysis.Key Responsibilities:Develop and review...

  • Cocoa Sustainability Specialist

    vor 3 Wochen

    Zug, Zug, Schweiz Hochstrasser Personal Vollzeit

    Cocoa Sustainability SpecialistFor a leading Cocoa trading company based in Zug, Switzerland, we are seeking a highly skilled Cocoa Sustainability Specialist to advance our commitment to human rights and environmental due diligence.Main ResponsibilitiesYou will work closely with regional teams and subject matter experts to develop and implement rigorous due...

  • Quantitative Portfolio Manager

    Vor 3 Tagen

    Zug, Zug, Schweiz Schlossberg&Co Wealth (Switzerland) AG Vollzeit

    Schlossberg Technologies is a leading quantitative investment management company, leveraging cutting-edge scientific methods to deliver exceptional returns for its clients. Founded in , our team of experts combines machine learning and behavioural finance to drive success.About the RoleWe are seeking an experienced Quantitative Portfolio Manager to join our...