Portfolio Strategy Analyst - Private Markets

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

Job summary

Goldman Sachs Asset Management in New York is seeking a Portfolio Strategy professional to optimize private funds and client portfolios, leading analysis, modeling, and data-driven recommendations to guide investment decisions.

The role requires 3–5 years in asset management or related fields, strong analytical and communication skills, and the ability to collaborate across deal, fundraising, and sales teams to drive portfolio performance.

Qualifications

• 3–5 years of experience in asset management, investment banking, consulting, advisory or related field.
• Strong analytical and quantitative skills to develop data-driven portfolio decisions.
• Excellent presentation, communication, and writing skills to deliver clear recommendations.
• Demonstrated work ethic, attention to detail, and collaboration across levels.

Responsibilities

• Lead quantitative and qualitative portfolio analysis to support portfolio and risk management for private market funds and client portfolios.
• Conduct portfolio modeling to guide portfolio construction and strategy; enhance portfolio management with proprietary data.
• Lead fund financing modeling and evaluate impacts on investor performance and leverage strategy.
• Present portfolio analysis and recommendations in Portfolio Strategy meetings and drive strategic initiatives.
• Perform industry research and deliver customized client solutions with accurate risk assessment.
• Collaborate with deal teams, fund financing, and sales on portfolio construction and strategy modeling.
• Support fundraising through scenario and sensitivity analysis to inform strategy.
• Perform attribution analysis to break down portfolio returns and improve performance.

Skills

Analytical skills

Quantitative skills

Presentation skills

Communication

Writing

Job description

Goldman Sachs Asset Management in New York is seeking a Portfolio Strategy professional to optimize private funds and client portfolios, leading analysis, modeling, and data-driven recommendations to guide investment decisions.

The role requires 3–5 years in asset management or related fields, strong analytical and communication skills, and the ability to collaborate across deal, fundraising, and sales teams to drive portfolio performance.