Asset & Wealth Management, Multi-Asset Solutions, Portfolio Management, Analyst - New York

About the Organization

Multi Asset Solutions (MAS) is a multi-asset class investing group within the Asset Management Division at Goldman Sachs. It designs and develops investment management solutions customized to meet the investment objectives and constraints of clients, including state-of-the-art techniques for multi-asset and liability-hedging portfolio design and implementation, drawing on proprietary research and analytics. MAS serves a diverse client base including corporations, sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, and family offices.

Responsibilities

The successful candidate would become a member of the Lead Portfolio Management Team within MAS, working with pensions and insurers. The role is highly analytical, focusing on developing and implementing bespoke strategic asset allocations as well as reviewing and communicating results to clients.

Core responsibilities include:

• Strategic asset allocation analysis
• Portfolio construction optimization
• Custom liability-hedging portfolio and asset liability matching analysis
• Investment manager / vehicle review
• Investment Committee reviews
• Ad hoc client investment requests

Qualifications

Other required skills / experience

• Bachelor’s degree or equivalent
• At least 1 year of portfolio management or related experience
• Experience working with pensions or insurers is a plus
• Experience with multi-asset portfolio construction is a plus
• Experience constructing liability-hedging portfolios is a plus
• Ability to utilize Excel to produce bespoke portfolio analytics
• Experience working with multiple clients simultaneously
• Experience presenting to internal and external Investment Committees is a plus
• Expert in Excel and PowerPoint

Salary Range

The expected base salary for this New York, New York, United States-based position is $100,000–$170,000. 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 valuable and competitive benefits and wellness offerings as part of a strong employee experience. A summary of these offerings, 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: Benefits Summary (US).