Equities Management Analyst

Goldman Sachs Services Pvt Ltd; Bengaluru; On-site; INR 1,800,000 - 3,000,000; Full time

Job summary

Goldman Sachs in Bengaluru seeks an Equities Management Analyst to act as an internal consultant, delivering analyses across Sales, Trading and Finance. The role involves preparing regular performance reports, supporting budgeting, and driving strategic initiatives within Global Markets.

Ideal candidates have finance-focused degrees, strong communication skills, and experience in financial services. CFA credential and ETL/visualization tool familiarity are preferred.

Qualifications

• Bachelor's or Master's degree in Finance, Economics, Business or Commerce.
• Experience in financial services industry, preferably in an analytical function.
• Strong communication and interpersonal skills.
• Advanced understanding of Microsoft Office products, tools and utilities for business use.
• Strong understanding of Global Market Business and products.
• Preference for CFA credentials and visualization/ETL tools.

Responsibilities

• Generate, distribute and analyze weekly, monthly and annual reports for Global Market division.
• Analyze variances and trends in revenues and expenses with documented commentary.
• Collaborate with trading, sales and finance leadership during town halls; assist with presentations and performance analyses.
• Lead budgeting and forecasting processes with business partners.
• Support global initiatives to drive key projects and improve efficiency across markets.
• Participate in expense restatement and balance sheet planning processes.
• Benchmark against market competitors and analyze client wallets and market share.
• Provide industry/market analyses to support opportunities and coverage reports.
• Coordinate with franchise management and global teams to deepen market understanding.

Skills

Strong communication

Interpersonal skills

Analytical mindset

Teamwork

MS Office proficiency

Global Market knowledge

Education

Bachelor's or Master's degree in Finance, Economics, Business or Commerce

Tools

Alteryx

QlikView

Essbase

N-Print

Job description

GBM - Equities Management-Analyst-Bengaluru

The Goldman Sachs Group, Inc. is 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 high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bengaluru, Hong Kong and other major financial centres around the world.

FICC & EQUITIES

We make markets in and clear client transactions on major stock, options and futures exchanges worldwide. Through our global sales force, we maintain relationships with our clients, receiving orders and distributing investment research, trading ideas, market information and analysis.

Role overview:

The Equities Management & Strategy Team works as an internal consultant to deliver innovative and business-changing recommendations that form the core of revenue/ product verticals globally. The team provides exhaustive analysis on business performance spanning across Sales, Trading and Finance. The team in Bengaluru acts as an integral part of the global management and strategy group. The team helps different business unit heads across all markets by providing relevant information about their businesses, which in turn facilitates effective decision making and fosters growth. The broad range of responsibilities offer candidates an opportunity to understand the Global Market business more closely and along with comprehensive training provide broad exposure and access to a first class network aiding career advancement.

Job Responsibilities will include, but are not limited to:

• Responsible for generation, distribution and analysis of weekly, monthly and annual reports for Global Market division (with respect to business units, sales locations, client industry and trade type) based on which management strategy is framed and executed
• Analyze variances and trends underlying revenues & expenses to provide the business with regular updates through reports supported by well documented commentaries
• Work closely with trading/ sales / finance leadership during Global Market division town halls – assist with presentations /performance analysis / future strategy
• Initiate and drive the global budgeting / forecasting process by actively engaging and interacting with the business partners
• Play a key role in global initiatives to drive and streamline business critical projects
• Exhaustive involvement in Expense Restatement / Balance Sheet Planning processes
• Benchmarking against Market competitors, Client Wallet Size Analysis, GS Market share and Ranking
• Devise creative methodologies to improve business efficiency across markets
• Assist businesses in Opportunity Analysis by providing Industry Analysis/ Market penetration /Coverage reports
• Interact with Franchise Management teams across business units and regions, as well as teams across Federation and Producing divisions
• Continually endeavor to gain in-depth knowledge and enhance the understanding of Global Market structures, Products and Global markets

Basic Qualifications:

• Bachelors or Master’s degree of Finance, Economics, Business or Commerce.
• Experience in financial services industry, preferably in an analytical function
• Strong communication and interpersonal skills
• Advanced understanding of Microsoft Office products, tools and utilities for business use
• Strong understanding of Global Market Business and products

Preferred Qualification:

• Knowledge of Alteryx, Qlikview, Essbase /Statistical and N-Print or other ETL or visualization tool is preferred
• Strong interpersonal and communication (written and verbal) skills
• CFA credentials
• Inquisitive, enthusiastic and flexible self-starter with a strong analytical mind-set
• Ability to work in a team-based environment and coordinate effectively with global colleagues
• Ability to organize own time and work independently

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., 2024. All rights reserved. Goldman Sachs is an equal employment/affirmative action employer