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PAPartners Group AG

Junior Risk Manager(m/w/x)

Baar
Full-timeOn-siteJunior

Performing scenario analysis on private markets data, developing proprietary quantitative models for institutional investors. Advanced degree in a quantitative field and 1-3 years risk management experience required. Direct exposure to senior decision-making processes.

Requirements

  • Advanced degree in Finance, Quantitative Finance, Engineering, Statistics, or similar
  • 1-3 years experience in risk management (public/private markets)
  • Ability to generate original 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
  • Advantageous prior experience in computer programming (Python/SQL) and Excel
  • Excellent written and verbal English communication skills
  • Advantageous professional qualifications (e.g., CFA, FRM)

Tasks

  • Deliver rigorous risk analysis
  • Develop proprietary quantitative tools
  • Provide high-quality insights and communication for senior decision-making
  • Perform regular and ad-hoc scenario analysis of private markets data
  • Develop, maintain, and enhance proprietary private markets quantitative models
  • Prepare submissions and presentations for firm-wide management and committees
  • Operate and enhance 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

Work Experience

  • 1 - 3 years

Education

  • Master's degree

Languages

  • EnglishBusiness Fluent

Tools & Technologies

  • Python
  • SQL
  • Excel

Benefits

Healthcare & Fitness

  • Medical coverage
  • Dental coverage
  • Vision coverage

Retirement Plans

  • Competitive pension benefit
  • Employer pension contributions

Workation & Sabbatical

  • One-month sabbatical

Other Benefits

  • Company-paid life insurance
  • Company-paid disability insurance

Learning & Development

  • Education assistance program

Additional Allowances

  • Lunch stipend

Team Events

  • Domestic events
  • International events
  • Offsites

Social Impact

  • Volunteer opportunities
Find the original job posting in its most current version here. Nejo automatically captured this job from the website of Partners Group AG and processed the information on Nejo with the help of AI for you. Despite careful analysis, some information may be incomplete or inaccurate. Please always verify all details in the original posting! Content and copyrights of the original posting belong to the advertising company.

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