Asset & Wealth Management, Portfolio Management Associate, Open-Ended Funds, London

WeAreTechWomen; London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A global investment management firm in London is seeking a Portfolio Manager. The role involves conducting fund-level corporate modeling, managing alternative investment funds, and presenting strategic analyses to senior management. The ideal candidate has over 4 years of experience in financial services, strong analytical skills, and proficiency in financial modeling. This position offers opportunities for growth within a diverse team.

Benefits

Diversity and inclusion programs

Professional development opportunities

Health and wellness benefits

Qualifications

• 4+ years of experience in financial services or corporate FP&A.
• Strong analytical orientation with financial modeling experience preferred.
• Desire and ability to perform financial and valuation analysis.

Responsibilities

• Conduct corporate modeling for projection analysis and portfolio construction.
• Manage open-ended alternative investment funds.
• Present strategic analysis to senior management.

Skills

Financial modeling

Analytical skills

Communication skills

Time management

Proactive initiative

Excel skills

PowerPoint skills

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 open-ended alternative investment strategies, including private equity, private credit, infrastructure 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:
• Conduct fund level corporate modeling to drive projection analysis, liquidity strategy, and portfolio construction
• Manage a series of open-ended alternative investment funds and related investment vehicles

• Present strategic analysis and data-driven recommendations to senior management through written and oral presentations
• Assist with deal allocation for funds with overlapping mandates

• 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

SKILLSET REQUIRED:
• 4+ years of experience in a financial services or corporate FP&A setting; private asset experience preferred
• Strong analytical orientation; prior financial modeling experience preferred
• Strong communication (verbal and written), multi-tasking and time management skills

• Desire and ability to perform financial and valuation analysis
• 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

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 GS.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

The Goldman Sachs Group, Inc., 2025. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, colour, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.