Asset & Wealth Management
A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions, and building meaningful relationships with your clients. 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. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.
Fixed Income Portfolio Construction and Risk Team
Portfolio construction and risk team is an integral part of fixed income and liquidity solutions. The team is responsible for:
monitoring all fixed income mandates’ positioning, risk and performance, overseeing investment process across all desks, and collaborating with senior PMs to drive and contribute to process improvements,owning and improving proprietary fixed income risk model,establishing the platform’s risk frameworks and thresholds
Daily tasks of the team include recurring risk and performance monitoring and analysis, leading discussion forums about the same with CIOs and senior investors – offering insights, making recommendations, and asking questions, working closely with senior portfolio managers to improve investment and risk monitoring processes, and collaborating with quantitative strategists on risk model updates and investment tools.
Requirements
Strong analytical and quantitative backgroundFixed Income and/or investment risk management experienceExperience dealing with open-ended problems and projectsExcellent follow-throughProcess-oriented mindsetExcellent communication, and comfortable with multi-stakeholder projects and interactionsProgramming skills are a plus Salary Range
The expected base salary for this New York, New York, United States-based position is $125000-$290000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.
Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.