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Senior risk manager

Baar (Zug)
Partners Group AG
Risk Manager
EUR 125’000 - EUR 150’000 pro Jahr
Inserat online seit: 8 Mai
Beschreibung

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 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.What it's aboutJoin 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 USD 55bn of flagships funds. The Quantitative & Risk Management business unit is responsible for investment and portfolio risk management activities of Partners Group. The group also contributes to integrated business building activities in relation to tasks of quantitative nature.We are looking for a Senior Risk Manager to join our Investment Risk Management team in Zug. In this role, you will shape how Partners Group measures, monitors, and acts on market and portfolio risk, turning complex data into clear, decision‑ready insights.Key responsibilitiesDevelopment of proprietary private markets quantitative models and systems to evaluate risks (python based)Perform regular and ad‑hoc analysis of private markets data (python, SQL and Excel)Contribute to risk frameworks and methodologies, including continuous improvement aligned with best practices and with macroeconomic environmentLead risk projects, mentor junior staff, and foster a risk‑aware culturePreparation of submissions and presentations for firm‑wide management and committeesCommunicate to internal committees, management and board of directorsWhat we expectAdvanced degree in Quantitative Finance, Engineering, Mathematics or a related field8+ years of experience in risk management within public or private marketsDemonstrated ability to explain risk concepts in a practical, business‑oriented wayProven ability to generate original ideas and develop new models or processesDeep interest in quantitative analysis and strong affinity for working with numbersCuriosity about international financial markets and industry mechanismsCollaborative working style with demonstrated ability to influence across teams and levels, including senior stakeholdersPrior experience in computer programming (Python / SQL) and Excel is considered an advantageExcellent written and verbal communication skills in EnglishWhat we offerCompetitive compensation with performance‑based bonuses and daily lunch allowanceGlobal professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionalsComprehensive career development through challenging opportunities, hands‑on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growthSabbatical program – one month off after every five years of service to recharge and explorePremium facilities including state‑of‑the‑art building, diverse on‑site dining options, and complimentary gym access with fitness classesCommunity engagement through office events, team activities, and volunteer opportunities to connect with local communities
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