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Location:
Baar, CH
We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 174 billion in assets under management and around 2,000 professionals across 23 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.
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 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 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
* Competitive compensationpackage with performance-based bonuses that reward your achievements
* Professional,international working environmentwith global exposure
* Challenging,rewarding career opportunitieswithin our expanding company
* Collaborative culturewith hands-on training and dedicated mentorship programs
* PG Academy - our dedicated learning and development platformfor continuous growth
* One-month sabbaticalafter every five years of service to recharge and explore
* State-of-the-art buildingfeaturing diverse dining options in our on-site restaurant
* Daily lunch allowanceto 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
www.partnersgroup.com
Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com
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