Quantitative Risk Manager
Il y a 1 mois
Luxembourg
Partners Group AG
Temps plein
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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. 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 to add a professional to the Quantitative and Risk Management
unit in Luxembourg. You will be part of the Investment Risk Management team and
have the following
responsibilities:
* Develop, maintain and enhance of proprietary private markets quantitative models
* Perform regular and ad-hoc scenario analysis of private markets data
* 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 What we expect
* Advanced degree in Quantitative Finance, Statistics, Mathematics or a related field
* Up to 5 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
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 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
* 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 In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the
job description
. 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 [hr@partnersgroup.com?subject=HELP%20FRAUDULENT%20ACTIVITY]
responsibilities:
* Develop, maintain and enhance of proprietary private markets quantitative models
* Perform regular and ad-hoc scenario analysis of private markets data
* 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 What we expect
* Advanced degree in Quantitative Finance, Statistics, Mathematics or a related field
* Up to 5 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
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 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
* 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 In accordance with the provisions of the Luxembourg law of 23 July 2016 amending the law of 29 March 2013, candidates may be required to provide an extract from their criminal record. This document, issued by the authorities, must not be older than three months. Such a document will be requested with the aim of carrying out a character check on candidates, bearing in mind the area of activity of our establishment and, more particularly, the tasks described in the
job description
. 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 [hr@partnersgroup.com?subject=HELP%20FRAUDULENT%20ACTIVITY]