Goldman Sachs
Asset & Wealth Management, Multi Asset Solutions, Portfolio Management, Associat
Goldman Sachs, New York, New York, us, 10261
Multi Asset Solutions (MAS) is a multi-asset class investing group that sits within the Asset Management Division at Goldman Sachs. It designs and develops comprehensive investment management solutions customized to meet the investment objectives and relevant constraints of clients. These solutions bring together state-of-the-art techniques for multi-asset and liability-hedging portfolio design and implementation and reflect proprietary research and analytics conducted by the MAS team. With investment professionals across the globe, MAS invests or advises on assets for some of the world’s leading corporations, sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, and family offices.
Responsibilities The successful candidate would become a member of the Lead Portfolio Management (LPM) Team within Multi-Asset Solutions (MAS), predominantly working with North American corporate pension and insurance clients. The candidate would be responsible for supporting the design, management, and communication of multi-asset class whole-of-wallet portfolios.
The role is highly analytical, focusing on developing and implementing bespoke strategic asset allocations, and also requires reviewing and communicating results to internal stakeholders and external clients.
Core responsibilities include
Strategic asset allocation analysis
Portfolio construction optimization
Custom liability-hedging portfolio and asset-liability matching analysis
Investment manager / vehicle review in coordination with dedicated manager research team
Ad hoc client investment requests
Support content development involving client and prospect presentation books, Investment Committee reviews, requests for proposals, and other investment-related analyses
Other required skills / experience
Bachelor’s degree or equivalent in Mathematics, Economics, Finance, or related quantitative field
4+ years of relevant (investment, insurance, or pension) experience
Experience multi-tasking across internal and external projects in a fast-paced environment
Detail-oriented and meticulous, with strong quantitative and analytical skills
Intelligent, creative, with good problem-solving abilities
Strong understanding of portfolio investment metrics and characteristics (including that of multi-asset and liability-hedging portfolios)
A self-starter able to work independently and thrive in a team environment
Experience presenting to internal and external stakeholders, with excellent verbal and written communication skills
Expert in Excel and PowerPoint, including creating and reviewing bespoke data analysis and presentations
Actuarial designation a plus
CFA designation or candidacy 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 at / careers.
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
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Responsibilities The successful candidate would become a member of the Lead Portfolio Management (LPM) Team within Multi-Asset Solutions (MAS), predominantly working with North American corporate pension and insurance clients. The candidate would be responsible for supporting the design, management, and communication of multi-asset class whole-of-wallet portfolios.
The role is highly analytical, focusing on developing and implementing bespoke strategic asset allocations, and also requires reviewing and communicating results to internal stakeholders and external clients.
Core responsibilities include
Strategic asset allocation analysis
Portfolio construction optimization
Custom liability-hedging portfolio and asset-liability matching analysis
Investment manager / vehicle review in coordination with dedicated manager research team
Ad hoc client investment requests
Support content development involving client and prospect presentation books, Investment Committee reviews, requests for proposals, and other investment-related analyses
Other required skills / experience
Bachelor’s degree or equivalent in Mathematics, Economics, Finance, or related quantitative field
4+ years of relevant (investment, insurance, or pension) experience
Experience multi-tasking across internal and external projects in a fast-paced environment
Detail-oriented and meticulous, with strong quantitative and analytical skills
Intelligent, creative, with good problem-solving abilities
Strong understanding of portfolio investment metrics and characteristics (including that of multi-asset and liability-hedging portfolios)
A self-starter able to work independently and thrive in a team environment
Experience presenting to internal and external stakeholders, with excellent verbal and written communication skills
Expert in Excel and PowerPoint, including creating and reviewing bespoke data analysis and presentations
Actuarial designation a plus
CFA designation or candidacy 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 at / careers.
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
#J-18808-Ljbffr