Senior Quant Strat Researcher – Multi-Asset Portfolio

Goldman Sachs; New York (NY); Presencial; USD 130.000 - 290.000; Jornada completa

Descripción de la vacante

Goldman Sachs Asset & Wealth Management (MAS) seeks a Strat Researcher to join the MAS research team. The role combines investment judgment, quantitative modeling, and programming to develop portfolio construction and asset allocation models for institutional clients.

Projects span equities, fixed income, credit, currencies and alternatives, with risk analytics, and may involve capital market assumptions and implementation design.

Formación

• Master's degree or PhD in quantitative discipline.
• 4+ years of relevant experience in quantitative finance, investment research, asset allocation, portfolio construction, risk modeling or systematic investing.
• Strong mathematical and analytical skills.
• Desire and ability to create innovative solutions to commercial challenges.
• Programming expertise, ability to transform concepts and ideas into scalable and robust software.
• Excellent communication & interpersonal skills.
• Intellectual curiosity, self-motivation, and commitment to excellence.

Responsabilidades

• Develop quantitative methods for asset allocation and tail risk management.
• Devise creative solutions driven by novel analytical methods to advance the investment process.
• Focus on quantitative methods in portfolio construction, tail risk management and hedging.
• Integrate fundamental considerations with quantitative methods.
• Communicate financial, business and mathematical concepts clearly with MAS team members.

Conocimientos

Quantitative finance

Programming

Mathematical skills

Analytical skills

Communication skills

Self-motivation

Educación

Advanced degree

Descripción del empleo

Goldman Sachs Asset & Wealth Management (MAS) seeks a Strat Researcher to join the MAS research team. The role combines investment judgment, quantitative modeling, and programming to develop portfolio construction and asset allocation models for institutional clients.

Projects span equities, fixed income, credit, currencies and alternatives, with risk analytics, and may involve capital market assumptions and implementation design.