Asset & Wealth Management, Private Credit, Asset Finance, Analyst, Bengaluru

Goldman Sachs; Bengaluru; On-site; INR 8,00,000 - 12,00,000; Full time

Job summary

A leading global financial services firm in Bengaluru is seeking a candidate for asset management and portfolio monitoring. The role involves tracking portfolio performance, maintaining compliance, and delivering investment analytics. The ideal candidate should have 1+ years in fixed income, strong analytical skills, and proficiency in MS Office and Python. This position offers the chance to grow within a dynamic environment.

Qualifications

• 1+ years of work experience in fixed income at a bank or asset manager.
• Accountancy knowledge and valuation expertise required.
• Strong quantitative and problem-solving skills necessary.

Responsibilities

• Produce and present periodic portfolio company monitoring.
• Maintain portfolio company models as part of the asset management process.
• Prepare and maintain investment and fund level statistics.

Skills

Fixed income experience

Analytical skills

MS Office proficiency

Python programming

Attention to detail

Education

MBA or Chartered Accountant

Job description

At Goldman Sachs, we connect people, capital, and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals.

As the firm’s primary investment area, Goldman Sachs Asset & Wealth Management (GSAM) provides investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors, and individuals, for which we oversee more than $2 trillion in assets under supervision.

Asset Management

GSAM Private Credit is one of the world’s largest alternative credit investing platforms with approximately $125bn of AUM and investment professionals based in the US, Europe, Asia, and Australia. GSAM Private Credit is a dynamic platform with significant cross-pollination across strategies – Direct Lending, Hybrid Capital, Asset Finance and IG Corporate and Infrastructure Credit.

Asset Finance

Asset Finance (“AF”) is a growth area within Private Credit, focusing on financings backed by physical and/or financial collateral. AF provides flexible funding solutions across the capital structure, engaging in a broad range of asset-based strategies that include RE financings/ specialty mortgages, consumer and SME loans, fund financing, trade receivables, hard asset financings and more.

This is an opportunity to play an important role in the development and growth of our global asset finance platform and get exposure to a global team. The role we are looking for will encompass asset management and portfolio monitoring as we deploy client capital and grow the AF business.

Role Description & Responsibilities

• Produce and present periodic portfolio company monitoring, including but not limited to asset performance, comparison vs. underwriting case, and key company developments, particularly those with implications for investment performance
• Maintain portfolio company models as part of the asset management process
• Track company compliance with financial covenants
• Prepare and maintain portfolio analytics for portfolio management purposes
• Participate in strategic projects regarding portfolio management, portfolio monitoring and performance tracking.
• Prepare and maintain investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials
• Liaise across internal business teams and external counterparties to service investment level requests

Skills And Experience We Are Looking For

• 1+ years of work experience in fixed income at a bank, asset manager, rating agency, or other relevant financial institution
• Strong academic background with an MBA or Chartered Accountant or equivalent
• Accounting knowledge, valuation, and financial modeling aptitude
• Strong quantitative, analytical, and problem-solving skills
• Highly organized with exceptional attention to detail and excellent follow-through
• Strong skills in MS Office (Excel, PowerPoint, and Word) and Python
• Excellent written and verbal communication skills

Goldman Sachs is an equal employment/affirmative action employer. We are committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.