Quantitative Equity Portfolio Architect

Goldman Sachs Group; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

Goldman Sachs Asset & Wealth Management in New York seeks an Analyst for the Quantitative Equity Portfolio Construction team. You will help drive active portfolio management by combining economic rationale, mathematical optimization, and data-driven analysis to support daily rebalancing and performance monitoring.

The role emphasizes strong programming, statistics, and data skills, with responsibilities including portfolio construction, risk attribution, and system testing.

Qualifications

• BA/BS Degree in Statistics, Math, Finance, or Engineering preferred
• Excellent analytical and quantitative skills
• Creativity and ability to think outside the box
• Passion for equity investment
• Ability to work well in a fast-paced environment
• Solid understanding of statistics, linear algebra, and calculus
• Strong programming skills (i.e. Python, Matlab, R, C++, Java, or other languages)
• Exceptional attention to detail and strong operational discipline

Responsibilities

• Optimization and Rebalancing of Equity Portfolios
• Systematic Trade Generation and Execution Oversight
• Implementation and Testing of New Portfolios
• Cash Management for Equity Portfolios
• Investment Process Innovation & AI Automation
• Full oversight of managed portfolios including monitoring of portfolio composition, performance and risk

Skills

Analytical skills

Quantitative skills

Programming knowledge

Education

BA/BS in Statistics, Math, Finance, or Engineering

Tools

Python

Matlab

R

C++

Java

Job description

Goldman Sachs Asset & Wealth Management in New York seeks an Analyst for the Quantitative Equity Portfolio Construction team. You will help drive active portfolio management by combining economic rationale, mathematical optimization, and data-driven analysis to support daily rebalancing and performance monitoring.

The role emphasizes strong programming, statistics, and data skills, with responsibilities including portfolio construction, risk attribution, and system testing.