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Quantitative & risk management

Baar (Zug)
Risiko-Management
Inserat online seit: 12 September
Beschreibung

What it's about

Join Portfolio Solutions at Partners Group. We are the leading portfolio management & quantitative group within private markets, operating across all asset classes. We design and actively manage USD 50bn Evergreens, USD 65bn segregated mandates and 55bn of flagships funds.
We are the quantitative experts in the firm taking responsibility for the high risk and high complexity areas. Beside the numerous quantitative portfolio management aspects, these complex areas include various corporate responsibilities, investment management for our balance sheet, corporate steering tools and pricing.

We are looking to add a professional to the Quantitative and Risk Management unit in Zug. You will be part of the Corporate Risk and Pricing team and have the following responsibilities:

1. Develop pricing strategies for customized private equity, private debt, private real estate and private infrastructure mandates
2. Development of quantitative models attributing individual investment performance in the context of Partners Groups investment-based compensation schemes
3. Developing proprietary private markets quantitative systems and models (python based)
4. Performing regular and ad-hoc scenario analysis of private markets data (python, SQL and Excel)
5. Preparing submissions and presentations for firm-wide management and committees
6. Operating and enhancing firm-wide private markets models and systems
7. Providing reporting and analysis for internal and external stakeholders

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What we expect
8. University degree, with emphasis on Finance, Mathematics, Physics or similar quantitative background
9. 2-4 years of experience in quantitative areas of public or private markets
10. Ability to generate original ideas and develop new models or processes based on them
11. Passion for numbers and quantitative analysis
12. Strong quality excellence and ability to work error-free
13. Interest in the international financial industry’s mechanisms
14. Prior experience in computer programming (Python/SQL) and Excel is considered an advantage
15. Excellent oral and written communication skills (English)
16. Professional qualification (e.g. CFA, FRM) desirable but not a requirement


What we offer

17. Learn the business from some of the world’s leading private markets experts
18. Fast-paced entrepreneurial and international working environment with the possibility and expectation to create significant impact from day one
19. Challenging, rewarding career within a growing company
20. Collaborative environment, with on-the-job training and mentorship opportunities
21. Frequent interaction and visibility to senior management
22. Competitive salary with performance-oriented compensation models
23. Long-term career perspectives
24. 25 vacation days and one-month sabbatical after every five years of service

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