Asset and Wealth Management - CPM Specialist for QIS - Analyst - London

Goldman Sachs; London; On-site; GBP 45,000 - 70,000; Full time

Job summary

Goldman Sachs is seeking a CPM Specialist for QIS in London. The role involves providing portfolio expertise on QIS investment products, writing analytical code, and preparing marketing materials. Candidates should have a degree in a quantitative field and strong programming skills, especially in Python or Matlab.

Qualifications

• Degree (Undergraduate/Masters/PhD) in a quantitative discipline preferred.
• Experience in portfolio optimisation with regard to ESG related tilts is beneficial.

Responsibilities

• Serve as a portfolio expert on QIS investment products.
• Write code to solve analytical problems and produce analysis.
• Work with team members to execute portfolio customisation analytics.

Skills

Strong programming skills

Flexibility

Ability to work under pressure

Curiosity about quantitative investments

Education

Degree in quantitative discipline

Tools

Python

Matlab

Job description

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Asset and Wealth Management - CPM Specialist for QIS - Analyst - London, London

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Client:

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Reference:

f7185baee161

Job Views:

5

Posted:

02.06.2025

Expiry Date:

17.07.2025

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Job Description:

A career with Goldman Sachs Asset 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 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.

Within Asset and Wealth Management, we seek to provide innovative investment solutions to help our clients meet their financial goals. We work with specialists and groups from around the firm to help individuals and institutions across various industries navigate changing markets and to provide them with a diverse offering of product solutions. We value self-starters with an entrepreneurial spirit, providing the support and resources to ensure your success.

Key responsibilities as CPM Specialist for QIS

• Serve as a portfolio expert on QIS investment products to both internal and external clients of the division and firm
• Write code to solve analytical problems and produce analysis on markets and investment strategies
• Work with team members to execute portfolio customisation analytics for clients and internal strategy research
• Contributing in the creation of thought leadership publications
• Work closely with sales force and prepare relevant marketing materials (PowerPoint / Excel)

Skills & Experience We're Looking For

• Degree (Undergraduate/Masters/PhD) in a quantitative discipline preferred (including engineering, mathematics, computer science, mathematical economics, etc)
• Strong programming skills (. Python, Matlab or other languages)
• Flexibility and confidence to take on many different types of problems and tasks
• Ability to work in a fast-paced environment and think clearly under pressure
• ESG and portfolio construction background is beneficial
• Understanding of portfolio construction, preferably experience in portfolio optimisation with regard to ESG related portfolio level tilts
• Curiosity about quantitative investments and data-driven sustainability characteristics
• Ability to work independently in an accountable manner