Asset & Wealth Management, Portfolio Management, FX Trading Analyst, New York

The Goldman Sachs Group, Inc; New York (NY); On-site; USD 85,000 - 120,000; Full time

Benefits offered by this job

Healthcare & Medical Insurance

Vacation policies

Financial wellness & retirement

Health services & EAP

On-site fitness facilities

Child care & family support

Comprehensive employee benefits

Job summary

Goldman Sachs is seeking a highly analytical professional to join the Platform Management team within Portfolio Management, focusing on Analytics and Trading across FX and Rates. The role anchors macro risk management across portfolios and uses divisional tools to support FX deal execution and risk interpretation.

You will collaborate with trading, investment, and risk teams to optimize workflows, enhance tooling, and mitigate operational risk, while building relationships with counterparties

Qualifications

• 2+ years in FX or interest rate risk management and understanding of workflows.
• Experience using financial/analytical tools to access portfolio information.
• Proven ability to work with multi-disciplinary teams.
• Strong written and verbal communication; able to present findings.

Responsibilities

• Assist in developing and executing FX and interest rate hedging programs across all AWM Private fund strategies and structures.
• Utilise divisional tools to access, analyse, and interpret portfolio data, providing actionable insights to the platform management and trading team.
• Work closely with the trading team daily, taking ownership of workflow responsibilities related to exposure management, ensuring timely and accurate order management workflows.
• Partner with investment teams to assist with the implementation and execution of risk management strategies for AWM Private portfolio companies.
• Work closely with external counsel to negotiate ISDA, CSA, and other trading related documentation with sell side counterparties.
• Develop and grow relationships with sell side derivatives counterparties.
• Collaborate with internal capital markets teams to maximize wallet share across key counterparties for AWM Private.
• Maintain pipeline of new fund launches to ensure all funds are legally and operationally prepared to trade FX and interest rate derivatives.
• Partner with the trading team to provide actionable insights on which counterparties to prioritise for new trading opportunities by leveraging historical trading data and broader relationship fact patterns.
• Liaise with the Portfolio Strategy team to ensure macro risk strategy is effectively implemented as required, per portfolio.
• Contribute to the design and enhancement divisional tools, supporting ongoing innovation and process improvement initiatives.
• Identify, elevate, and help mitigate operational risks within trading processes, championing best practices and continuous improvement.

Skills

FX risk

Interest rate risk

Data analysis

Portfolio tools

Cross-functional teams

Communication skills

Client interaction

Job description

Asset & Wealth Management Divisional Overview

A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $3.14 trillion in assets under supervision globally, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions and building meaningful relationships with your clients. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.

Goldman Sachs is one of the leading investors in alternatives globally and invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, hedge funds and sustainability. Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs. The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world’s leading institutions, financial advisors and individuals. Goldman Sachs has over $3.0 trillion in assets under supervision globally as of December 31, 2025.

Portfolio Management and Platform Management Overview The Alternatives Portfolio Management Group is dedicated to optimizing investor performance and experience. The Platform Management team within the Portfolio Management group is focused on driving day-to-day portfolio decision-making. This encompasses structuring and allocating deals, capital activity, managing liquidity, and maintaining disciplined risk management to ensure consistent, high-quality delivery across portfolios with a focus on optimizing fund performance and investor experience. The Platform Management team partners with investment teams, capital markets, engineering and investor relations to achieve superior outcomes for AWM’s clients.

Role Overview

We are seeking a highly analytical individual to join the Platform Management team within Portfolio Management, focusing on Analytics and Trading across FX and Rates. This role is pivotal in ensuring robust macro risk management across all portfolios. The successful candidate will be required to leverage existing divisional tools to support successful execution of foreign currency deal execution, and to play a central role interpreting ongoing FX delta and interest rate risk across all our portfolios. This role plays a key part in risk management, improving workflow, facilitating cross-team collaboration, and driving tooling innovation.

Key Responsibilities & Activities

• Assist in developing, implementing and executing FX and interest rate hedging programs across all AWM Private fund strategies and structures.
• Utilise divisional tools to access, analyse, and interpret portfolio data, providing actionable insights to the platform management and trading team.
• Work closely with the trading team daily, taking ownership of workflow responsibilities related to exposure management, ensuring timely and accurate order management workflows.
• Partner with investment teams to assist with the implementation and execution of risk management strategies for AWM Private portfolio companies.
• Work closely with external counsel to negotiate ISDA, CSA, and other trading related documentation with sell side counterparties.
• Develop and grow relationships with sell side derivatives counterparties.
• Collaborate with internal capital markets teams to maximize wallet share across key counterparties for AWM Private.
• Maintain pipeline of new fund launches to ensure all funds are legally and operationally prepared to trade FX and interest rate derivatives.
• Partner with the trading team to provide actionable insights on which counterparties to prioritise for new trading opportunities by leveraging historical trading data and broader relationship fact patterns.
• Liaise with the Portfolio Strategy team to ensure macro risk strategy is effectively implemented as required, per portfolio.
• Contribute to the design and enhancement divisional tools, supporting ongoing innovation and process improvement initiatives.
• Identify, elevate, and help mitigate operational risks within trading processes, championing best practices and continuous improvement.

Required Skills & Experience

• 2+ years of experience in FX, Interest Rate, or other market risk management product areasUnderstanding of FX and interest rate trading workflows and operational controls.
• Ability to analyse complex data sets and extract meaningful conclusions.
• Experience using financial and analytical tools to access and manipulate portfolio information.
• Proven track record of working effectively within multi-disciplinary teams.
• Strong written and verbal communication skills, capable of presenting findings and recommendations clearly to both technical and non-technical stakeholders.
• Experience working directly with clients and internal stakeholders to explain hedging strategies.

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

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, NY, United States-based position is $85000-$120000. 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 .
• Healthcare & Medical Insurance We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance.
• We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year.
• Financial Wellness & Retirement We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities.
• Health Services We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state‑of‑the‑art on‑site health centers in certain offices.
• Fitness To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre‑approved amount).
• Child Care & Family Care We offer on-site child care centers that provide full-time and emergency back‑up care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available.
• Benefits at Goldman Sachs Read more about the full suite of class‑leading benefits our firm has to offer.