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. 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 responsibilities:
- Development 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 environment
- Lead risk projects, mentor junior staff, and foster a risk-aware culture
- Preparation of submissions and presentations for firm-wide management and committees
- Communicate to internal committees, management and board of directors
What we expect
- Advanced degree in Quantitative Finance, Engineering, Mathematics or a related field
- 8+ years of experience in risk management within public or private markets
- Demonstrated ability to explain risk concepts in a practical, business-oriented way
- Proven ability to generate original ideas and develop new models or processes
- Deep interest in quantitative analysis and strong affinity for working with numbers
- Curiosity about international financial markets and industry mechanisms
- Collaborative working style with demonstrated ability to influence across teams and levels, including senior stakeholders
- Prior experience in computer programming (Python / SQL) and Excel is considered an advantage
- Excellent written and verbal communication skills in English
What we offer
Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:
- Competitive compensation with performance-based bonuses and daily lunch allowance
- Global professional environment with international exposure, collaborative culture, and opportunities to learn the business from industry leaders and seasoned professionals
- Comprehensive career development through challenging opportunities, hands-on training, dedicated mentorship programs, and our PG Academy learning platform for continuous growth
- Sabbatical program - one month off after every five years of service to recharge and explore
- Premium facilities including state-of-the-art building, diverse on-site dining options, and complimentary gym access with fitness classes
- Community engagement through office events, team activities, and volunteer opportunities to connect with 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
