Investment Risk Management - Quantitative Analyst
Singapore, SG
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 55bn Evergreens, USD 70bn segregated mandates and 60bn 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 to add a professional to our team in Singapore. You will be part of the investment risk management team and have the following responsibilities:
• Development of proprietary private markets quantitative models
• Perform regular and ad-hoc scenario analysis of private markets data
• Gain an appreciation of risk methodologies and its application to portfolio management
• Preparation of submissions and presentations for firm-wide management and committees
• Operation and enhancement of firm-wide private markets models and systems
• Reporting and analysis for internal and external stakeholders
• University degree, with emphasis on Finance, Quantitative Finance, Engineering, Statistics, or similar disciplines
• 1-3 years of experience in quantitative areas of public or private markets. Keen interest in finance
• Strong analytical background and genuine interest in problem solving
• Prior Excel knowledge necessary, interest in developing Python / SQL skills is essential
• Ability to generate original ideas and develop new models based on them
• Passion for numbers and quantitative analysis
• Strong quality, excellence and ability to work error-free
• Excellent oral and written communication skills (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 you a fantastic opportunity for you to grow: • Professional, international working environment • Challenging, rewarding career within a growing company • Collaborative environment, with on-the-job training and mentorship opportunities • 25 vacation days • One-month sabbatical after every five years of service • Lunch stipend • Fun office and team events, including 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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