Partners Group is looking for a dynamic and team-oriented Balance Sheet Portfolio Manager to work in their Portfolio Management and Global Treasury teams. Reporting to the Global Head of Portfolio Management and the Global Head Treasury & Execution, the person will be responsible for leading Partners Group balance sheet investment strategy, including internal lending book management with the objective to optimize client returns while adhering to liquidity, market and credit risk.
The role will involve working with internal and external stakeholders and require a high degree of analytical, problem-solving and interpersonal skills.
Key responsibilities:
Lead the balance sheet investment activities, build and maintain necessary tools for effective steering
Drive deployment of balance sheet investment capacity by sourcing investment opportunities across the investment platform to deliver an optimised and stable P&L contribution from the balance sheet portfolio
Generate investment ideas and bespoke proposals to optimize balance sheet portfolio asset allocation, ensuring effective use of current and future available liquidity
Manage supply and demand of balance sheet investment capacity in close collaboration with Treasury, Portfolio Management, and Investment teams
Perform opportunity-cost assessments of ongoing and upcoming corporate strategic initiatives, evaluating their impact on capital allocation and risk-adjusted returns
Provide advice to senior management with financial projections and scenario analysis, evaluating capital efficiency, corporate leverage structure, lending strategies and risk-adjusted returns
What we expect
6 - 12 years relevant work experience
Understanding of balance sheet mechanics
Experience in optimising processes and build scalable tools to effectively steer balance sheet capacity management and investment strategies
Excellent oral and written communication skills in English
Strong work ethic with a desire to learn and succeed
Attention to detail and ability to work error-free
Effective and reliable team player
What we offer
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.
Career opportunity in a global, fast-paced and dynamic and client-oriented environment
Opportunity to learn the business from some of the world's leading private market specialists
Competitive salary with performance-related compensation model
25 vacation days
One-month sabbatical after every five years of service
Lunch stipend
Fun office and team events, including volunteer opportunities to connect with and help our local communities
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