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Portfolio & insurance investment manager

Baar (Zug)
Festanstellung
Partners Group AG
Inserat online seit: 28 Januar
Beschreibung

Selection Process

* Privacy Notice for Employment Candidates
* Talent Programs
* Off-cycle Internships

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.

We have USD x-tinymce/html 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.


Portfolio Management

* Portfolio implementation of private markets mandates and semi-liquid programs
* Create bespoke portfolio proposals for existing and new clients, focusing on strategic asset allocation, investment returns/risk and cash flow modelling
* Together with senior portfolio managers and client sales professionals, support with client acquisition and retention
* Point of contact for internal and external stakeholders on portfolio construction, relative value across private markets and efficient use of capital across the firm's program range
* Initiation and implementation of global portfolio management initiatives, contributing to the development of innovative & bespoke private market offerings
* Analyze and model life insurance liabilities to inform investment decisions and optimize capital efficiencySupport the development of investment strategies that align with risk appetite, liability profiles, and regulatory constraints
* Collaborate with investment and finance teams to develop and maintain asset‑liability matching (ALM) strategies for life insurance portfolios
* Develop and maintain stochastic models to assess risk exposures and support economic capital and embedded value analysis
* Monitor and report on investment performance, interest rate risk, credit risk, and market risk from an actuarial perspective


What we expect

* Top academic credentials (MSc/MBA preferred), coursework emphasis on Business Strategy, Finance, Economics, Mathematics, and/or Actuarial Science will be prioritized
* Professional qualification (e.g. CFA, CAIA, FIA, FSA) desirable but not a requirement
* 6-9 years' work experience in private markets/private equity investments, portfolio construction in multi-asset contexts, and/or insurance investment management with liability modeling experience
* Understanding of private market investing styles, portfolio construction principles, asset‑liability matching strategies, and insurance liability modeling
* Experience with stochastic modeling, risk assessment, and regulatory frameworks in insurance contexts
* Strong analytical skills with proficiency in financial modeling and risk management tools
* Strong written and oral communication skills in English with ability to present complex investment and actuarial concepts
* Strong work ethic with a desire to learn and succeed in both portfolio management and insurance investment domains


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 package with performance‑based bonuses that reward your achievements
* Professional, international working environment with global exposure
* Challenging, rewarding career opportunities within our expanding company
* Collaborative culture with hands‑on training and dedicated mentorship programs
* One‑month sabbatical after every five years of service to recharge and explore
* State‑of‑the‑art building featuring diverse dining options in our on‑site restaurant
* Daily lunch allowance to fuel your success
* Complimentary gym access and fitness classes to maintain your work‑life balance
* Engaging office events, team activities, and volunteer opportunities to connect with and help our local communities
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