Investment Risk Analyst

at  Partners Group

WHAT IT’S ABOUT

For this position we are looking for an investment risk analyst in our Luxembourg office.
The Quantitative & Risk Management team is responsible for corporate, investment and portfolio risk management activities of Partners Group. The team also contributes to integrated business building activities in relation to tasks of quantitative nature. We are now looking to add a risk analyst to our growing team of 30+ members across Switzerland, Singapore and Luxembourg.

Based in Luxembourg, you will be part of the Quantitative & Risk Management team and have the following responsibilities:

• Perform risk assessment for existing and new AIFs, determination of risk profile and risk limits (market, credit, liquidity, counterparty, operational)
• Monitor compliance of the risk profile with the risk limits and escalation to the senior management when necessary
• Develop our proprietary private markets systems and models (python based)
• Reporting and analysis for internal and external stakeholders
• Assist the Conducting Officer Risk Management in the day-to-day activities.
• Production of regular reporting to CSSF (e.g. Annex IV)
• Preparation of submissions and presentations for senior management and committees
• Participate in firm-wide quantitative projects to further enhance our investment risk management activities