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Risk Manager(m/w/x)
Developing proprietary quantitative tools and private markets models for scenario-based data analysis. Advanced degree in quantitative field and 5-6 years risk management experience required. Daily lunch allowance.
Anforderungen
- Advanced degree in Finance, Quantitative Finance, Engineering, Statistics, or similar
- 5-6 years experience in risk management (public/private markets)
- Ability to generate ideas and develop models/processes
- Deep interest in quantitative analysis and numbers
- Commitment to quality, accuracy, error-free execution
- Curiosity about international financial markets/mechanisms
- Desirable prior experience in Python, SQL, and Excel
- Excellent written and verbal English communication skills
Aufgaben
- Deliver rigorous risk analysis
- Develop proprietary quantitative tools
- Support senior decision-making with insights and communication
- Analyze private markets data via scenarios
- Develop, maintain, and enhance proprietary private markets models
- Prepare submissions for firm management and committees
- Prepare presentations for firm management and committees
- Operate and enhance firm-wide private markets models
- Operate and enhance firm-wide private markets systems
- Generate risk reports for all stakeholders
- Provide analytical insights to all stakeholders
- Propose original ideas for risk process improvements
- Enhance risk methodologies with new ideas
- Develop innovative decision support frameworks
Berufserfahrung
- 5 - 6 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
- International exposure
- Collaborative culture
Weiterbildungsangebote
- Learning opportunities from industry leaders
- Learning opportunities from seasoned professionals
- Hands-on training
- PG Academy learning platform
Abwechslungsreiche Aufgaben
- Challenging opportunities
Mentoring & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (one month after 5 years)
Modernes Büro
- State-of-the-art building
Gesundheits- & Fitnessangebote
- Complimentary gym access
- Fitness classes
Team Events & Ausflüge
- Office events
- Team activities
Gemeinnützige Ausrichtung
- Volunteer opportunities
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Risk Manager(m/w/x)
Developing proprietary quantitative tools and private markets models for scenario-based data analysis. Advanced degree in quantitative field and 5-6 years risk management experience required. Daily lunch allowance.
Anforderungen
- Advanced degree in Finance, Quantitative Finance, Engineering, Statistics, or similar
- 5-6 years experience in risk management (public/private markets)
- Ability to generate ideas and develop models/processes
- Deep interest in quantitative analysis and numbers
- Commitment to quality, accuracy, error-free execution
- Curiosity about international financial markets/mechanisms
- Desirable prior experience in Python, SQL, and Excel
- Excellent written and verbal English communication skills
Aufgaben
- Deliver rigorous risk analysis
- Develop proprietary quantitative tools
- Support senior decision-making with insights and communication
- Analyze private markets data via scenarios
- Develop, maintain, and enhance proprietary private markets models
- Prepare submissions for firm management and committees
- Prepare presentations for firm management and committees
- Operate and enhance firm-wide private markets models
- Operate and enhance firm-wide private markets systems
- Generate risk reports for all stakeholders
- Provide analytical insights to all stakeholders
- Propose original ideas for risk process improvements
- Enhance risk methodologies with new ideas
- Develop innovative decision support frameworks
Berufserfahrung
- 5 - 6 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
- International exposure
- Collaborative culture
Weiterbildungsangebote
- Learning opportunities from industry leaders
- Learning opportunities from seasoned professionals
- Hands-on training
- PG Academy learning platform
Abwechslungsreiche Aufgaben
- Challenging opportunities
Mentoring & Coaching
- Dedicated mentorship programs
Workation & Sabbatical
- Sabbatical program (one month after 5 years)
Modernes Büro
- State-of-the-art building
Gesundheits- & Fitnessangebote
- Complimentary gym access
- Fitness classes
Team Events & Ausflüge
- Office events
- Team activities
Gemeinnützige Ausrichtung
- Volunteer opportunities
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?
- Vontobel Asset Management
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Partners Group AG
Portfolio Manager(m/w/x)
Vollzeitnur vor OrtSeniorBaar, Zug - Julius Baer
Risk Management Specialist(m/w/x)
Vollzeitnur vor OrtSeniorZürich - Partners Group AG
Portfolio & Insurance Investment Manager(m/w/x)
Vollzeitnur vor OrtSeniorBaar - AMCH Vontobel Asset Management AG
Investment Risk Manager(m/w/x)
Vollzeitnur vor OrtManagementZürich