Portfolio Strategy Analyst - Alternatives

Goldman Sachs; New York (NY); Vor Ort; USD 100.000 - 160.000; Vollzeit

Zusammenfassung

Goldman Sachs Asset & Wealth Management in New York is seeking a professional to optimize investor performance within the Alternatives Portfolio Management Group. You will lead quantitative and qualitative portfolio analysis, guide portfolio construction, and support data-driven decisions across private funds and client portfolios.

The role emphasizes collaboration with deal teams, fundraising support, and presenting insights at Portfolio Strategy meetings, with a base salary range of $100,000

Qualifikationen

• 3–5 years of experience in asset management, investment banking, or related field.
• Strong analytical and quantitative skills.
• Excellent presentation and writing abilities.
• Collaborative team player across seniority levels.

Aufgaben

• Lead quantitative and qualitative portfolio analysis for private market funds and client portfolios.
• Conduct portfolio modeling to guide construction and leverage strategy.
• Lead fund financing modeling and evaluate impacts on investor performance.
• Present portfolio analysis and recommendations in Portfolio Strategy meetings.
• Perform industry research and deliver customized client solutions with accuracy.
• Collaborate with deal teams, fund financing, and sales on portfolio construction.
• Support fundraising activities through scenario and sensitivity analysis.
• Perform attribution analysis to break down portfolio returns.

Jobbeschreibung

Goldman Sachs Asset & Wealth Management in New York is seeking a professional to optimize investor performance within the Alternatives Portfolio Management Group. You will lead quantitative and qualitative portfolio analysis, guide portfolio construction, and support data-driven decisions across private funds and client portfolios.

The role emphasizes collaboration with deal teams, fundraising support, and presenting insights at Portfolio Strategy meetings, with a base salary range of $100,000