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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.
Requirements
- 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
Tasks
- 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
Work Experience
- 1 - 3 years
Education
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Python
- SQL
- Excel
Benefits
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- Diverse on-site dining options
Informal Culture
- Global professional environment
- Collaborative culture
Learning & Development
- Opportunities to learn the business
- Hands-on training
- PG Academy learning platform
Modern Office
- State-of-the-art building
Healthcare & Fitness
- Complimentary gym access with fitness classes
Diverse Work
- Challenging opportunities
Mentorship & Coaching
- Dedicated mentorship programs
Team Events
- Office events
- Team activities
Social Impact
- Volunteer opportunities
Workation & Sabbatical
- Sabbatical program (one month after five years)
Not a perfect match?
- Partners Group AGFull-timeOn-siteManagementBaar, Zug
- Vontobel Asset Management
Investment Risk Manager(m/w/x)
Full-timeOn-siteSeniorZürich - Julius Baer
University Graduate – Quantitative Analyst (Flex-Track)(m/w/x)
Full-timeOn-siteNot specifiedZürich - Julius Baer
Risk Management Specialist(m/w/x)
Full-timeOn-siteSeniorZürich - Partners Group AG
Portfolio & Insurance Investment Manager(m/w/x)
Full-timeOn-siteSeniorBaar
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.
Requirements
- 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
Tasks
- 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
Work Experience
- 1 - 3 years
Education
- Master's degree
Languages
- English – Business Fluent
Tools & Technologies
- Python
- SQL
- Excel
Benefits
Bonuses & Incentives
- Performance-based bonuses
Free or Subsidized Food
- Daily lunch allowance
- Diverse on-site dining options
Informal Culture
- Global professional environment
- Collaborative culture
Learning & Development
- Opportunities to learn the business
- Hands-on training
- PG Academy learning platform
Modern Office
- State-of-the-art building
Healthcare & Fitness
- Complimentary gym access with fitness classes
Diverse Work
- Challenging opportunities
Mentorship & Coaching
- Dedicated mentorship programs
Team Events
- Office events
- Team activities
Social Impact
- Volunteer opportunities
Workation & Sabbatical
- Sabbatical program (one month after five years)
About the Company
Partners Group AG
Industry
FinancialServices
Description
The company is one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.
Not a perfect match?
- Partners Group AG
Risk Manager(m/w/x)
Full-timeOn-siteManagementBaar, Zug - Vontobel Asset Management
Investment Risk Manager(m/w/x)
Full-timeOn-siteSeniorZürich - Julius Baer
University Graduate – Quantitative Analyst (Flex-Track)(m/w/x)
Full-timeOn-siteNot specifiedZürich - Julius Baer
Risk Management Specialist(m/w/x)
Full-timeOn-siteSeniorZürich - Partners Group AG
Portfolio & Insurance Investment Manager(m/w/x)
Full-timeOn-siteSeniorBaar