Quantitative Risk Manager

Partners Group seeks a Quantitative Risk Manager in Zug to lead investment risk modeling and scenario analysis for private markets within a collaborative, global team.

This position sits within the Quantitative & Risk Management business unit, specifically supporting the Investment Risk Management team based in Zug. The team serves as the firm’s quantitative experts, focusing on high-complexity risk areas and portfolio management activities.

Responsibilities

• Conduct routine and ad-hoc scenario analyses using private markets data.
• Build, update, and refine proprietary quantitative models for private markets.
• Create and deliver presentations and submissions for internal committees and senior management.
• Maintain and improve firm-wide private markets modeling systems.
• Generate risk reports and analytical insights for both internal and external stakeholders.
• Propose and implement new ideas to enhance risk methodologies and decision-support frameworks.

Requirements

• Master’s degree or equivalent in Quantitative Finance, Statistics, Mathematics, or a closely related discipline.
• Four to six years of professional experience in risk management, covering either public or private markets.
• Fluent written and verbal communication skills in English.

Nice to have

• Hands-on experience with programming tools such as Python and SQL, alongside advanced Excel proficiency.
• Professional certifications like the CFA or FRM designation.

What the company offers

• Competitive salary package including performance-based bonuses and a daily lunch allowance.
• A sabbatical benefit granting one month of leave for every five years of service.
• Extensive career development via the PG Academy, mentorship programs, and challenging project opportunities.
• Access to premium facilities, including a modern building, diverse dining options, and a fully equipped gym with classes.
• A global, collaborative work environment with exposure to industry leaders and international peers.
• Opportunities for community engagement through team events, office activities, and volunteer initiatives.

About the company

Partners Group operates as a global financial institution that maintains the agility, pace, and culture of a startup. The firm is dedicated to attracting and retaining top talent by fostering a workplace where high performance is genuinely recognized and rewarded.

• Combines the structure of a global institution with the flexibility and speed of a startup.
• Focuses on recognizing and rewarding results to support talent retention and development.
• Encourages a collaborative, international environment with strong mentorship and learning opportunities.