Junior Risk Manager
Partners Group Alle Jobs anzeigen
- Baar, Zug
- Unbefristet
- Vollzeit
We are the quantitative experts in the firm taking responsibility for the high risk and high complexity areas.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 Junior Risk Manager to join our Risk Management team in Zug. In this role, you will help deliver rigorous risk analysis, develop proprietary quantitative tools, and support senior decision-making through high-quality insights and communication.Key responsibilities:
- Perform regular and ad-hoc scenario analysis of private markets data
- Develop, maintain and enhance of proprietary private markets quantitative models
- Preparation of submissions and presentations for firm-wide management and committees.
- Operation and enhancement of firm-wide private markets models and systems.
- Produce risk reporting and analytical insights for internal and external stakeholders.
- Contribute original ideas to improve risk processes, methodologies, and decision support frameworks
- Advanced degree in Mathematics, Physics, Quantitative Finance, or similar disciplines
- 1-3 years of experience in risk management within public or private markets
- Proven ability to generate original ideas and develop new models or processes
- Deep interest in quantitative analysis and strong affinity for working with numbers
- Commitment to quality, accuracy and error-free execution
- Curiosity about international financial markets and industry mechanisms
- Prior experience in computer programming (Python / SQL) and Excel is considered an advantage
- Excellent written and verbal communication skills in English
- Professional qualifications (e.g., CFA, FRM) are advantageous but not required
- Competitive compensation with performance-based bonuses under competitive compensation along with daily lunch allowance
- Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
- Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
- Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
- Community engagement through office events, team activities, and volunteer opportunities to connect with local communities
- Sabbatical program - one month off after every five years of service to recharge and explore