Dein persönlicher KI-Karriere-Agent
Junior Risk Manager(m/w/x)
Quantitative modeling and scenario analysis for private markets investment manager. Advanced degree and 1-3 years risk management experience required. Performance bonuses, daily lunch allowance.
Anforderungen
- Advanced degree in Mathematics, Physics, Quantitative Finance, or similar
- 1-3 years of experience in risk management
- Ability to generate original ideas and develop new models/processes
- Deep interest in quantitative analysis
- 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
- Excellent written and verbal communication skills in English
- Professional qualifications (e.g., CFA, FRM) advantageous
Aufgaben
- Perform regular and ad-hoc scenario analysis
- Develop and maintain proprietary quantitative models
- Enhance private markets quantitative models
- Prepare submissions and presentations for firm-wide management
- Operate and enhance firm-wide private markets systems
- Produce risk reports and analytical insights
- Communicate insights to internal and external stakeholders
- Contribute ideas to improve risk processes
- Enhance risk methodologies and decision support frameworks
Berufserfahrung
- 1 - 3 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- SQL
- Excel
Benefits
Boni & Prämien
- Performance-based bonuses
Gratis oder Vergünstigte Mahlzeiten
- Daily lunch allowance
- Diverse on-site dining options
Lockere Unternehmenskultur
- Global professional environment
- Collaborative culture
Weiterbildungsangebote
- Opportunities to learn the business
- Hands-on training
- PG Academy learning platform
Modernes Büro
- State-of-the-art building
Gesundheits- & Fitnessangebote
- Complimentary gym access with fitness classes
Abwechslungsreiche Aufgaben
- Challenging opportunities
Mentoring & Coaching
- Dedicated mentorship programs
Team Events & Ausflüge
- Office events
- Team activities
Gemeinnützige Ausrichtung
- Volunteer opportunities
Workation & Sabbatical
- Sabbatical program (one month after five years)
Noch nicht perfekt?
- Partners Group AGVollzeitnur vor OrtManagementBaar, Zug
- Vontobel Asset Management
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Julius Baer
University Graduate – Quantitative Analyst (Flex-Track)(m/w/x)
Vollzeitnur vor OrtKeine AngabeZürich - Julius Baer
Risk Management Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Partners Group AG
Portfolio & Insurance Investment Manager(m/w/x)
Vollzeitnur vor OrtSeniorBaar
Junior Risk Manager(m/w/x)
Quantitative modeling and scenario analysis for private markets investment manager. Advanced degree and 1-3 years risk management experience required. Performance bonuses, daily lunch allowance.
Anforderungen
- Advanced degree in Mathematics, Physics, Quantitative Finance, or similar
- 1-3 years of experience in risk management
- Ability to generate original ideas and develop new models/processes
- Deep interest in quantitative analysis
- 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
- Excellent written and verbal communication skills in English
- Professional qualifications (e.g., CFA, FRM) advantageous
Aufgaben
- Perform regular and ad-hoc scenario analysis
- Develop and maintain proprietary quantitative models
- Enhance private markets quantitative models
- Prepare submissions and presentations for firm-wide management
- Operate and enhance firm-wide private markets systems
- Produce risk reports and analytical insights
- Communicate insights to internal and external stakeholders
- Contribute ideas to improve risk processes
- Enhance risk methodologies and decision support frameworks
Berufserfahrung
- 1 - 3 Jahre
Ausbildung
- Master-Abschluss
Sprachen
- Englisch – verhandlungssicher
Tools & Technologien
- Python
- SQL
- Excel
Benefits
Boni & Prämien
- Performance-based bonuses
Gratis oder Vergünstigte Mahlzeiten
- Daily lunch allowance
- Diverse on-site dining options
Lockere Unternehmenskultur
- Global professional environment
- Collaborative culture
Weiterbildungsangebote
- Opportunities to learn the business
- Hands-on training
- PG Academy learning platform
Modernes Büro
- State-of-the-art building
Gesundheits- & Fitnessangebote
- Complimentary gym access with fitness classes
Abwechslungsreiche Aufgaben
- Challenging opportunities
Mentoring & Coaching
- Dedicated mentorship programs
Team Events & Ausflüge
- Office events
- Team activities
Gemeinnützige Ausrichtung
- Volunteer opportunities
Workation & Sabbatical
- Sabbatical program (one month after five years)
Über das Unternehmen
Partners Group AG
Branche
FinancialServices
Beschreibung
The company is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
Noch nicht perfekt?
- Partners Group AG
Risk Manager(m/w/x)
Vollzeitnur vor OrtManagementBaar, Zug - Vontobel Asset Management
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Julius Baer
University Graduate – Quantitative Analyst (Flex-Track)(m/w/x)
Vollzeitnur vor OrtKeine AngabeZürich - Julius Baer
Risk Management Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Partners Group AG
Portfolio & Insurance Investment Manager(m/w/x)
Vollzeitnur vor OrtSeniorBaar