Asset & Wealth Management, Multi Asset Solutions, Portfolio Management Analyst - New York

The Goldman Sachs Group; New York, Cary (NY, NC); On-site; USD 90,000 - 125,000; Full time

Job summary

A leading global investment management firm seeks a Portfolio Manager to join its Multi Asset Solutions team in New York. The role involves strategic asset allocation, portfolio optimization, and client communication. Candidates should have a Bachelor's degree and relevant experience in portfolio management, particularly with pensions or insurers. The position offers a competitive salary and benefits.

Qualifications

• At least 1 year of portfolio management or related experience.
• Experience with pensions or insurers is a plus.
• Experience presenting to Investment Committees is advantageous.

Responsibilities

• Conduct strategic asset allocation analysis.
• Optimize portfolio construction.
• Review investment manager vehicles.

Skills

Analytical skills

Portfolio construction optimization

Client communication

Excel

PowerPoint

Education

Bachelor's degree or equivalent

Job description

Multi Asset Solutions (MAS) is a multi-asset class investing group that sits within the Asset Management Division at Goldman Sachs. It designs and develops comprehensive investment management solutions customized to meet client objectives and constraints. These solutions utilize proprietary research and multi-asset analytics. With investment professionals across the globe, MAS invests or advises on assets for some of the world's leading corporations, sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, and family offices.

The successful candidate would become a member of the Lead Portfolio Management Team within MAS working with pensions and insurers.
The role is highly analytical, focusing on developing and implementing bespoke strategic asset allocations as well as reviewing and communicating results to clients.

Core responsibilities include:
* Strategic asset allocation analysis
* Portfolio construction optimization
* Custom liability-hedging portfolio and asset liability matching analysis
* Investment manager / vehicle review
* Investment Committee reviews
* Ad hoc client investment requests

Other required skills/experience:
* Bachelor's degree or equivalent
* At least 1 year of portfolio management or related experience
* Experience working with pensions or insurers a plus
* Experience with multi-asset portfolio construction a plus
* Experience constructing liability-hedging portfolios a plus
* Utilize Excel to produce bespoke portfolio analytics
* Experience working with multiple clients simultaneously
* Experience presenting to internal and external Investment Committees a plus
* Expert in Excel and PowerPoint

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., 2021. All rights reserved.

Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.

Salary Range

The expected base salary for this New York, New York, United States-based position is $90000-$125000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits

Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available
to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.