Investment Oversight Analyst, Asset Management

Goldman Sachs; Dublin; Presencial; EUR 65.000 - 95.000; Jornada completa

Descripción de la vacante

Goldman Sachs Fund Services Limited is seeking an Analyst to support the Investment Management Oversight team by reviewing quantitative and qualitative information, participating in delegate oversight meetings and due diligence reviews, and tracking remediation through to closure.

The role offers broad exposure to Portfolio Management, Trading, Investment Risk, Product Development, Legal, Compliance, Operations and other stakeholders across the GSAM business, including involvement in new product

Formación

• Bachelor’s degree or equivalent practical experience.
• At least one year of experience in financial services, asset management, investment risk, compliance, audit, fund governance or a related control function.
• Ability to analyse performance, risk and portfolio data and translate complex information into concise governance reporting.
• Ability to build effective relationships and provide constructive challenge to delegates and senior stakeholders.
• Strong judgement, attention to detail and ability to identify issues, elevate concerns and follow remediation through to completion.

Responsabilidades

• Analyse portfolio performance, risk indicators, investment guideline adherence and investment-process outcomes across the GS fund range
• Perform periodic and thematic reviews of internal and external portfolio management delegates, including initial and ongoing due diligence
• Assess investment performance and persistent underperformance, liquidity, leverage, concentration, derivatives and counterparty exposures, sustainability risk and relevant product commitments
• Review matters relating to best execution, trading, valuation, securities financing, collateral arrangements, stressed portfolio conditions and investment breaches
• Challenge delegates on exceptions, adverse trends, control weaknesses and the quality, completeness and timeliness of delegate reporting
• Maintain delegate oversight plans, risk assessments, due diligence records, issues and actions, and track remediation through to closure
• Prepare clear management information, conclusions and recommendations for the Investment Management Designated Person, senior management, governance committees and the Board
• Identify, document and elevate material issues, including conflicts of interest arising from affiliated delegates and risks associated with sub-delegation arrangements
• Review relevant policies, procedures and controls, assess their effectiveness and contribute to the continued development of the GSAMFSL investment oversight framework
• Contribute to new product approvals and material fund change assessments by evaluating portfolio management arrangements, investment risks and oversight readiness

Conocimientos

Portfolio risk

Governance reporting

Due diligence

Stakeholder management

Educación

Bachelor’s degree or equivalent

Herramientas

Excel

PowerPoint

Data visualization tools

Portfolio analytics tools

Descripción del empleo

Goldman Sachs Fund Services Limited is seeking an Analyst to support the Investment Management Oversight team by reviewing quantitative and qualitative information, participating in delegate oversight meetings and due diligence reviews, and tracking remediation through to closure.

The role offers broad exposure to Portfolio Management, Trading, Investment Risk, Product Development, Legal, Compliance, Operations and other stakeholders across the GSAM business, including involvement in new product