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Portfolio & Insurance Investment Manager

Job in 6340, Baar, Kanton Zug, Switzerland
Listing for: Partners Group AG
Full Time position
Listed on 2026-01-26
Job specializations:
  • Finance & Banking
    Portfolio Manager, Risk Manager/Analyst, Financial Consultant, Financial Analyst
Salary/Wage Range or Industry Benchmark: 100000 - 125000 CHF Yearly CHF 100000.00 125000.00 YEAR
Job Description & How to Apply Below

Selection Process

  • Privacy Notice for Employment Candidates
  • Talent Programs
  • Off-cycle Internships

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide.

We have USD x-tinymce/html 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

Portfolio Management
  • Portfolio implementation of private markets mandates and semi-liquid programs
  • Create bespoke portfolio proposals for existing and new clients, focusing on strategic asset allocation, investment returns/risk and cash flow modelling
  • Together with senior portfolio managers and client sales professionals, support with client acquisition and retention
  • Point of contact for internal and external stakeholders on portfolio construction, relative value across private markets and efficient use of capital across the firm's program range
  • Initiation and implementation of global portfolio management initiatives, contributing to the development of innovative & bespoke private market offerings
  • Analyze and model life insurance liabilities to inform investment decisions and optimize capital efficiency

    Support the development of investment strategies that align with risk appetite, liability profiles, and regulatory constraints
  • Collaborate with investment and finance teams to develop and maintain asset‑liability matching (ALM) strategies for life insurance portfolios
  • Develop and maintain stochastic models to assess risk exposures and support economic capital and embedded value analysis
  • Monitor and report on investment performance, interest rate risk, credit risk, and market risk from an actuarial perspective
What we expect
  • Top academic credentials (MSc/MBA preferred), coursework emphasis on Business Strategy, Finance, Economics, Mathematics, and/or Actuarial Science will be prioritized
  • Professional qualification (e.g. CFA, CAIA, FIA, FSA) desirable but not a requirement
  • 6-9 years' work experience in private markets/private equity investments, portfolio construction in multi-asset contexts, and/or insurance investment management with liability modeling experience
  • Understanding of private market investing styles, portfolio construction principles, asset‑liability matching strategies, and insurance liability modeling
  • Experience with stochastic modeling, risk assessment, and regulatory frameworks in insurance contexts
  • Strong analytical skills with proficiency in financial modeling and risk management tools
  • Strong written and oral communication skills in English with ability to present complex investment and actuarial concepts
  • Strong work ethic with a desire to learn and succeed in both portfolio management and insurance investment domains
What we offer
  • Partners Group is a global financial institution that retains the culture, pace and agility of a start‑up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:
  • Competitive compensation package with performance‑based bonuses that reward your achievements
  • Professional, international working environment with global exposure
  • Challenging, rewarding career opportunities within our expanding company
  • Collaborative culture with hands‑on training and dedicated mentorship programs
  • One‑month sabbatical after every five years of service to recharge and explore
  • State‑of‑the‑art building featuring diverse dining options in our on‑site restaurant
  • Daily lunch allowance to fuel your success
  • Complimentary gym access and fitness classes to maintain your work‑life balance
  • Engaging office events, team activities, and volunteer opportunities to connect with and help our local communities
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