Goldman Sachs Bank AG
Asset & Wealth Management, Fixed Income, Agency MBS Portfolio Management, Vice P
Goldman Sachs Bank AG, New York, New York, us, 10261
Asset & Wealth Management Overview
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 $3 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. Fixed Income & Liquidity Solutions Overview
Fixed Income and Liquidity Solutions, within Public Investing, manages more than $1.7 trillion* in assets for a variety of clients, including private wealth mandates and institutional clients such as insurance companies, pension funds, and endowments. The team has a long history of investing across public fixed income strategies including rates, currency and credit on behalf of our clients. Investment ideas are created through collaboration between portfolio managers, research analysts, and traders. Role Overview
The Securitized investment team is seeking a portfolio manager with experience managing assets in Agency Mortgages. The team manages over $102 billion* in Securitized assets across the global fixed income platform, with over $40 billion* in Agency MBS assets. The successful candidate will bring a deep background in Agency MBS. Experience analyzing, trading and taking risk in Agency MBS is a pre-requisite. Experience across Pass-throughs, CMOs and Agency MBS derivatives would be best. We are seeking a candidate who can communicate a robust investment process and will be prepared to develop and tailor that process to the specific needs of GSAM’s clients. The candidate should evidence the ability to excel in a team environment. We are seeking a portfolio manager with strong leadership and communication skills who can take a significant role driving investment decision-making and implementation. Responsibilities
Generate new investment ideas through rigorous fundamental analysis across TBAs, specified pools, CMOs, and MBS derivatives Work with portfolio managers and the cross-sector team to implement the Agency MBS investment process through regular research meetings, focusing on both top-down and bottom-up approaches Coordinate trading activity across all Agency MBS products and account types, ensuring all relevant mandates abide by appropriate risk limits and investment guidelines Manage projects with the technology and strategy teams to increase automation, improve quality of data, and create new trading tools Work with lead portfolio managers in developing and communicating market outlooks, recent investment decisions, and new products to current or prospective clients Qualifications
5+ years of experience in Agency MBS, either on the sell-side or buy-side Significant experience as a risk taker having ownership for material investment decisions in the sector Leadership experience as part of an investment or trading team Excellent communication and interpersonal skills Strong quantitative and analytical skills, with excellent attention to detail Highly degree of motivation, with the ability to work independently as well as thrive within a fast-paced team environment Curiosity, strong critical thinking skills, and passion for problem-solving Significant experience with Microsoft Excel and PowerPoint Healthcare & Medical Insurance
We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance. Financial Wellness & Retirement
We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities. Health Services
We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices. Fitness
To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount). Child Care & Family Care
We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available. Benefits at Goldman Sachs
Read more about the full suite of class-leading benefits our firm has to offer.
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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 $3 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. Fixed Income & Liquidity Solutions Overview
Fixed Income and Liquidity Solutions, within Public Investing, manages more than $1.7 trillion* in assets for a variety of clients, including private wealth mandates and institutional clients such as insurance companies, pension funds, and endowments. The team has a long history of investing across public fixed income strategies including rates, currency and credit on behalf of our clients. Investment ideas are created through collaboration between portfolio managers, research analysts, and traders. Role Overview
The Securitized investment team is seeking a portfolio manager with experience managing assets in Agency Mortgages. The team manages over $102 billion* in Securitized assets across the global fixed income platform, with over $40 billion* in Agency MBS assets. The successful candidate will bring a deep background in Agency MBS. Experience analyzing, trading and taking risk in Agency MBS is a pre-requisite. Experience across Pass-throughs, CMOs and Agency MBS derivatives would be best. We are seeking a candidate who can communicate a robust investment process and will be prepared to develop and tailor that process to the specific needs of GSAM’s clients. The candidate should evidence the ability to excel in a team environment. We are seeking a portfolio manager with strong leadership and communication skills who can take a significant role driving investment decision-making and implementation. Responsibilities
Generate new investment ideas through rigorous fundamental analysis across TBAs, specified pools, CMOs, and MBS derivatives Work with portfolio managers and the cross-sector team to implement the Agency MBS investment process through regular research meetings, focusing on both top-down and bottom-up approaches Coordinate trading activity across all Agency MBS products and account types, ensuring all relevant mandates abide by appropriate risk limits and investment guidelines Manage projects with the technology and strategy teams to increase automation, improve quality of data, and create new trading tools Work with lead portfolio managers in developing and communicating market outlooks, recent investment decisions, and new products to current or prospective clients Qualifications
5+ years of experience in Agency MBS, either on the sell-side or buy-side Significant experience as a risk taker having ownership for material investment decisions in the sector Leadership experience as part of an investment or trading team Excellent communication and interpersonal skills Strong quantitative and analytical skills, with excellent attention to detail Highly degree of motivation, with the ability to work independently as well as thrive within a fast-paced team environment Curiosity, strong critical thinking skills, and passion for problem-solving Significant experience with Microsoft Excel and PowerPoint Healthcare & Medical Insurance
We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance. Financial Wellness & Retirement
We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities. Health Services
We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices. Fitness
To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre-approved amount). Child Care & Family Care
We offer on-site child care centers that provide full-time and emergency back-up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available. Benefits at Goldman Sachs
Read more about the full suite of class-leading benefits our firm has to offer.
#J-18808-Ljbffr