The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, global markets and asset management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bangalore, Hong Kong and other major financial centers around the world.
Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm’s primary investment area, we provide investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are:
Investors, spanning traditional and alternative markets offering products and services
Advisors, understanding our clients’ priorities and poised to help provide investment advice and strategies that make sense for their portfolios
Thought Leaders, providing timely insights across macro and secular themes to help inform our clients’ investment decisions
Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals.
Goldman Sachs Asset Management Fixed Income Overview
Goldman Sachs Asset Management is a global leader among Fixed Income managers and have been managing Fixed Income assets for more than 20 years. Our investment philosophy and process are built around one core concept: empower experts in each sector of the market to deliver value. Our model is formulated on the belief that sector specialist teams have a vested interest in success. Each team operates independently, identifying the best trade ideas and implementing them directly into client portfolios. Portfolios are driven by diverse sources of alpha, including both top down and bottom up analysis. Risk management is integral to our process.
Role Overview
Insurance portfolio construction team is an integral part of the Insurance fixed Income portfolio management team. Insurance Fixed Income Portfolio management team manages assets for Insurance clients. Initial focus of the role will be to provide support to the Senior Insurance Portfolio Managers and sector portfolio managers by helping with portfolio management, trade construction, constraint compliance and ensuring risk is appropriate to meet client objective.
Job Responsibilities
Regularly review portfolio characteristics (e.g. duration, credit risk), cash levels, and account consistency; make recommendations to Senior LPM and sector PMsHelp design and model client portfolios through GSAM internal systems, that align with GSAM views and client objectives.Work with portfolio managers to help implement current investment views across accounts with varying objectives and constraints.Coordinate with different sector teams to reflect their best views in the portfolio as well as trading activities for multi credit portfoliosWork with CRM and sales to support various client requestsPerform topical analyses as market and client opportunities ariseUndertake risk exception monitoringAttend client meetings/calls with Senior LPMsEngage with SCS/ Guidelines team for operational setups and regular portfolio maintenance.Preferred Qualifications
Bachelor’s Degree or equivalent required. CFA study preferredStrong quantitative and analytical skills, with excellent attention to detailKnowledge and understanding of Fixed Income marketsExperience with or understanding of portfolio management and construction is preferredHighly motivated individual with the ability to work independently as well as thrive within a fast-paced team environmentCurious individual with strong critical thinking skills who enjoys problem-solvingAbout Goldman Sachs
At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities, and investment management firm. Headquartered in New York, we maintain offices around the world.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.
We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
© The Goldman Sachs Group, Inc., 2024. All rights reserved.