What it's about The Portfolio Management business unit is responsible for the strategic steering and portfolio management of the private market investment mandates of Partners Group. The group furthermore supports the acquisition & retention of institutional clients and distribution partners with an emphasis on segregated accounts, semi-liquid private market solutions and new product initiatives.
We are now looking to add a Portfolio & Insurance Investment Manager to our growing practice, based in Zug, Switzerland. You will be part of the Portfolio Management team and have the following responsibilities: 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 Insurance Investment Management: Analyze and model life insurance liabilities to inform investment decisions and optimize capital efficiency
Support 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 a