Portfolio Manager, Alternatives & Wealth

Goldman Sachs, Inc.; New York (NY); On-site; USD 100,000 - 160,000; Full time

Job summary

Goldman Sachs Asset & Wealth Management is seeking a Portfolio Management professional to optimize performance and manage risk across open-ended alternative investment funds. The role partners with investment, capital markets, and engineering teams to drive data-driven decisions and strategic analysis.

Ideal candidates have 4+ years in financial services or FP&A, with strong modeling, valuation, and communication skills, and the ability to work independently in a collaborative environment within

Qualifications

• 4 years of experience in a financial services or corporate FP&A setting; private asset experience preferred
• Strong analytical orientation; prior financial modeling experience preferred
• Strong communication (verbal and written), multi-tasking and time management skills
• Desire and ability to perform financial and valuation analysis
• Strong judgment and problem-solving skills
• Ability to work independently in a small team, exhibit initiative and be proactive
• Collaborative team player
• Strong Excel and PowerPoint skills

Responsibilities

• Conduct fund level corporate modeling to drive projection analysis, liquidity strategy, and portfolio construction
• Manage a series of open-ended alernative investment funds and related investment vehicles
• Present strategic analysis and data-driven recommendations to senior management through written and oral presentations
• Assist with deal allocation for funds with overlapping mandates
• Monitor hard and soft constraints at the fund level (including side letter terms, tax rules)
• Assist with the development and recommendation of dividend policy (as applicable)
• Monitor and analyze industry trends to assist with strategic decisions
• Assist with leading and coordination of board meetings and related materials
• Research and prepare ad-hoc strategic analyses
• Collaborate and coordinate with investing, debt capital market and asset management teams on transaction timing and impact

Skills

Financial modeling

Analytical thinking

Communication skills

Valuation analysis

Independent worker

Team player

Excel

PowerPoint

Tools

Excel

PowerPoint

Job description

Goldman Sachs Asset & Wealth Management is seeking a Portfolio Management professional to optimize performance and manage risk across open-ended alternative investment funds. The role partners with investment, capital markets, and engineering teams to drive data-driven decisions and strategic analysis.

Ideal candidates have 4+ years in financial services or FP&A, with strong modeling, valuation, and communication skills, and the ability to work independently in a collaborative environment within