Portfolio & Insurance Investment Manager
Job in
6340, Baar, Kanton Zug, Switzerland
Listed on 2026-01-26
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
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
- 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
- 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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