Portfolio Strategy Associate: Data-Driven Investing

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

Job summary

Goldman Sachs Asset Management offers a challenging role in the Portfolio Strategy group based in New York. You will optimize investor performance and support data-driven decisions across private funds and customized client portfolios.

The role emphasizes quantitative analysis, portfolio construction, and collaboration with deal teams, sales, and fundraising to drive risk management enhancements and client solutions.

Qualifications

• 3-5 years of experience in asset management or related field
• Strong analytical and quantitative skills
• Excellent presentation and written communication abilities

Responsibilities

• Lead portfolio analysis for private funds and client portfolios
• Develop portfolio construction and leverage strategies
• Present portfolio analysis and recommendations in Portfolio Strategy meetings
• Collaborate with deal teams, fund financing, and sales on portfolio modeling
• Support fundraising with scenario and sensitivity analyses
• Perform attribution analysis to assess performance and risk

Skills

Analytical skills

Quantitative skills

Presentation skills

Collaborative

Data-driven decisions

Tools

Portfolio modeling

Job description

Goldman Sachs Asset Management offers a challenging role in the Portfolio Strategy group based in New York. You will optimize investor performance and support data-driven decisions across private funds and customized client portfolios.

The role emphasizes quantitative analysis, portfolio construction, and collaboration with deal teams, sales, and fundraising to drive risk management enhancements and client solutions.