Liquid Alternatives Portfolio Architect

Candidate Experience Site - Lateral; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Goldman Sachs Asset & Wealth Management in New York is seeking an Analyst to join the Liquid Alternatives Portfolio Construction team within the Quantitative Investment Strategies group. You will blend economic rationale, mathematical optimization, and advanced analytics to drive daily rebalancing, risk attribution, and performance across liquid alt strategies.

Ideal candidates have a BA/BS in a quantitative field, strong programming skills (Python, Matlab, R, C++, Java), and a passion for

Qualifications

• BA/BS in a quantitative field such as Statistics, Finance, Math, Computer Science, or Engineering preferred
• Strong analytical and quantitative skills
• Programming skills in Python, Matlab, R, C++, Java or other languages
• Knowledge of derivatives and multi-asset strategies

Responsibilities

• Optimization and Rebalancing of Liquid Alternatives Portfolios
• Systematic Trade Generation and Execution Oversight
• Implementation and Testing of New Portfolios
• Collateral, Margin, and Cash Management
• Risk, Leverage, and Factor Exposure Monitoring
• Investment Process Innovation & AI Automation

Skills

Python

Matlab

R

C++

Java

Education

BA/BS in quantitative field

Job description

Goldman Sachs Asset & Wealth Management in New York is seeking an Analyst to join the Liquid Alternatives Portfolio Construction team within the Quantitative Investment Strategies group. You will blend economic rationale, mathematical optimization, and advanced analytics to drive daily rebalancing, risk attribution, and performance across liquid alt strategies.

Ideal candidates have a BA/BS in a quantitative field, strong programming skills (Python, Matlab, R, C++, Java), and a passion for