Asset & Wealth: Risk & Portfolio Analytics Associate

The Goldman Sachs Group; West Palm Beach (FL); On-site; USD 80,000 - 110,000; Full time

Job summary

The Goldman Sachs Group in West Palm Beach seeks an individual for investment risk management within its Asset & Wealth Management division.

This role involves supporting risk identification and reporting for hedge funds and Fund of Funds portfolios, alongside maintaining analytics for effective capital allocation.

The ideal candidate will have 2-4 years of experience, strong quantitative skills, and preferably programming proficiency in Python or R. CFA or FRM certification is preferred.

Qualifications

• 2-4 years of experience in alternative investments, market risk management, or portfolio construction.
• Strong ability to leverage new technologies including AI solutions.
• CFA or FRM (or progress toward certification) preferred.

Responsibilities

• Support the identification, measurement, and monitoring of investment risks.
• Conduct risk-focused due diligence on third-party hedge funds.
• Produce and maintain portfolio- and manager-level risk reporting.

Skills

Alternative investments

Market risk management

Portfolio construction

Quantitative and analytical skills

Python programming

R programming

Excel VBA

Education

Academic background in a quantitative discipline or finance

Tools

GS Marquee/Plottool

MSCI RiskMetrics

Bloomberg PORT

Barra

Axioma

Job description

The Goldman Sachs Group in West Palm Beach seeks an individual for investment risk management within its Asset & Wealth Management division.

This role involves supporting risk identification and reporting for hedge funds and Fund of Funds portfolios, alongside maintaining analytics for effective capital allocation.

The ideal candidate will have 2-4 years of experience, strong quantitative skills, and preferably programming proficiency in Python or R. CFA or FRM certification is preferred.