Active Equity Portfolio Architect

Candidate Experience Site - Lateral; New York (NY); Presencial; USD 90.000 - 130.000; Jornada completa

Descripción de la vacante

Goldman Sachs Asset & Wealth Management seeks an Analyst for the Quantitative Equity Portfolio Construction team in New York. You will blend economic rationale, mathematical optimization, and advanced analytics to drive daily rebalancing, risk attribution, and portfolio performance across global equity strategies.

The role requires strong programming, statistics, and data skills, with responsibilities spanning optimization, trade generation, portfolio testing, cash management, and AI-enabled

Formación

• BA/BS degree in Statistics, Math, Finance, or Engineering preferred
• Excellent analytical and quantitative skills
• Creativity and ability to think outside the box
• Passion for equity investment
• Ability to work well in a fast-paced environment
• Solid understanding of statistics, linear algebra, and calculus
• Strong programming skills (i.e. Python, Matlab, R, C++, Java, or other languages)
• Exceptional attention to detail and strong operational discipline

Responsabilidades

• Optimization and Rebalancing of Equity Portfolios
• Systematic Trade Generation and Execution Oversight
• Implementation and Testing of New Portfolios
• Cash Management for Equity Portfolios
• Investment Process Innovation & AI Automation
• Full oversight of managed portfolios including monitoring of portfolio composition, performance and risk

Conocimientos

Python

Matlab

R

C++

Java

Educación

BA/BS in Statistics/Math/Finance/Engineering

Descripción del empleo

Goldman Sachs Asset & Wealth Management seeks an Analyst for the Quantitative Equity Portfolio Construction team in New York. You will blend economic rationale, mathematical optimization, and advanced analytics to drive daily rebalancing, risk attribution, and portfolio performance across global equity strategies.

The role requires strong programming, statistics, and data skills, with responsibilities spanning optimization, trade generation, portfolio testing, cash management, and AI-enabled