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Asset & Wealth Management, Fixed Income, Portfolio Construction & Risk, Analyst

The Goldman Sachs Group
$2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions, and building meaningful relationships with your clients.

Wo

United States, New York, New York
200 West Street (Show on map)
Nov 03, 2024

Asset & Wealth Management

A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions, and building meaningful relationships with your clients.

Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.

The Portfolio Construction & Risk team is an integral part of fixed income and liquidity solutions. The team is responsible for:



  • Monitoring all fixed income mandates' positioning, risk and performance,
  • Overseeing investment process across all desks, and collaborating with senior PMs to drive and contribute to process improvements,
  • Owning and improving proprietary fixed income risk model,
  • Establishing the platform's risk frameworks and thresholds


Key responsibilities



  • Recurring risk and performance monitoring and analysis
  • Leading discussion forums CIOs and senior investors - offering insights, making recommendations, and asking questions
  • Working closely with senior PMs to improve investment and risk monitoring processes
  • Collaborating with quantitative strategists on risk model updates and investment tools


Skills / Experience



  • 1+ years of experience in a similar role
  • Strong analytical and quantitative skills
  • Curious and keen to work on open-ended projects and improve processes
  • Excellent follow-through
  • Interest in cross-functional teams and tasks
  • Basic knowledge of fixed income and investment risk is a plus
  • Programming skills are a plus


ABOUT GOLDMAN SACHS

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people atGS.com/careers.

We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:https://www.goldmansachs.com/careers/footer/disability-statement.html

Salary Range

The expected base salary for this New York, New York, United States-based position is $90000-$125000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits

Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available
to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.

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