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Senior Risk Manager

Business Department:  Portfolio Solutions
Location: 

Zug, CH

Partners Group is a global private markets investment manager, serving over 1,000 institutional investors. We have USD 119 billion in assets under management and more than 1,500 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

You will be a part of the Quantitative & Risk Management team, comprising 30 members across Switzerland, Denver, Singapore and Luxembourg.

 

Responsibilities include

 

  • Monitoring product-level FX exposure and help manage the firm's ~USD 40 billion hedging program. After an onboarding period, take on sign-off responsibilities for FX hedges.
  • Liaising with investment teams and portfolio managers to fund the firm's investment pipeline, aligning investment flow and client demand
  • Present status of the hedging platform & specialized analysis to the firm's Global Portfolio Committee
  • Owning and driving new projects to improve operational efficiency and expand the scope of the team's responsibilities
What we expect
  • University degree with an emphasis on Finance, Mathematics, Physics or a similar quantitative field
  • 6-8 years of relevant working experience
  • Passion for numbers, data and quantitative analysis
  • A keen interest in international financial markets and market mechanisms
  • Strong quality excellence and ability to work error-free
  • A team player with strong communication skills
  • Experience in development (e.g. Python, SQL) is considered an advantage

What we offer

  • Learn the business from some of the world's leading private markets experts
  • Challenging career path, intensive learning experience
  • International environment
  • Competitive salary with performance-oriented compensation models
  • Long-term career perspectives

 

www.partnersgroup.com


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