Goldman Sachs
Asset & Wealth Management, Fund Management Group, Portfolio Management, Vice Pre
Goldman Sachs, Dallas, Texas, United States, 75215
Job Description
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 $3.14 trillion in assets under supervision globally, 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 the 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.
Portfolio Management Overview The Portfolio Management team seeks to optimize performance objectives and appropriately manage risk through consistent data‑driven decision making for a variety of alternative investment strategies, including private equity, private credit, and real estate. The Portfolio Management team partners with investment teams, capital markets, engineering and investor relations to achieve superior outcomes for AWM’s clients.
Key Responsibilities And Activities
Manage a series of alternative investment funds and related investment vehicles
Conduct fund modeling to drive portfolio construction, leverage and liquidity strategy
Assist with deal allocation for funds with overlapping mandates
Present portfolio analysis and data‑driven recommendations to senior management through written and oral presentations
Monitor hard and soft constraints at the fund level (including side letter terms, tax rules)
Assist with the development and recommendation of dividend policy (as applicable)
Monitor and analyze industry trends to assist with strategic decisions
Assist with leading and coordination of board meetings and related materials
Research and prepare ad‑hoc strategic analyses
Collaborate and coordinate with investing, debt capital market and asset management teams on transaction timing and impact
Required Experience
8 or more years of experience in a financial services setting, specifically in corporate finance, financial modeling or portfolio / fund management
Strong analytical orientation
Desire and ability to perform financial and valuation analysis
Strong communication (verbal and written), multi‑tasking and time management skills
Strong judgment and problem‑solving skills
Ability to work independently in a small team, exhibit initiative and be proactive
Collaborative team player
Strong Excel and PowerPoint skills
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Finance and Sales
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Portfolio Management Overview The Portfolio Management team seeks to optimize performance objectives and appropriately manage risk through consistent data‑driven decision making for a variety of alternative investment strategies, including private equity, private credit, and real estate. The Portfolio Management team partners with investment teams, capital markets, engineering and investor relations to achieve superior outcomes for AWM’s clients.
Key Responsibilities And Activities
Manage a series of alternative investment funds and related investment vehicles
Conduct fund modeling to drive portfolio construction, leverage and liquidity strategy
Assist with deal allocation for funds with overlapping mandates
Present portfolio analysis and data‑driven recommendations to senior management through written and oral presentations
Monitor hard and soft constraints at the fund level (including side letter terms, tax rules)
Assist with the development and recommendation of dividend policy (as applicable)
Monitor and analyze industry trends to assist with strategic decisions
Assist with leading and coordination of board meetings and related materials
Research and prepare ad‑hoc strategic analyses
Collaborate and coordinate with investing, debt capital market and asset management teams on transaction timing and impact
Required Experience
8 or more years of experience in a financial services setting, specifically in corporate finance, financial modeling or portfolio / fund management
Strong analytical orientation
Desire and ability to perform financial and valuation analysis
Strong communication (verbal and written), multi‑tasking and time management skills
Strong judgment and problem‑solving skills
Ability to work independently in a small team, exhibit initiative and be proactive
Collaborative team player
Strong Excel and PowerPoint skills
Seniority level Mid‑Senior level
Employment type Full‑time
Job function Finance and Sales
#J-18808-Ljbffr