Job Information
Goldman Sachs & Company Asset & Wealth Management - New York - Associate, Investing & Portfolio Manageme in New York, New York
Job Duties: Associate, Investing & Portfolio Management - Public with Goldman Sachs & Co. LLC in New York, New York. Responsible for the investment decisions in a portfolio (or a sub-set of the portfolio) for clients and investments. Manage investment analytics, including future value and shadow marks, profit & loss, investment level performance, and stress test scenarios. Drive divisional business plan presentation and other global performance presentations. Analyze investment proposals, and coordinate portfolio construction fundings. Conduct alpha research in financial markets using quantitative tools, data analytics and excess return signal generation using financial datasets and coding tools. Run analytics on factor performance in team's current model. Engage in multi-asset portfolio management and research in regional portfolio. Perform asset allocation development, adding new investments to the team's current model and conducting daily maintenance on new exposures.
Job Requirements: Bachelor's degree (U.S. or foreign equivalent) in Finance, Economics, Mathematics, or related field and two (2) years of experience in the job offered or in a related role. Prior work experience must include two (2) years with: analyzing investment performance, and trends utilizing Microsoft Excel; performing diligence and statistical analysis by working with large market data sets to inform fund modeling; utilizing financial modeling skills to customize financial models to reflect deal and market-specific scenario analysis; performing financial forecasting to run market scenario analysis and stress testing; and working on financial due diligence.
Salary Range: Annual base salary for this New York, New York - based position is $117,100 - $210,000.
The Goldman Sachs Group, Inc., 2025. All rights reserved. Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity.
The Goldman Sachs Group, Inc., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.
Minimum Salary: 117100.00 Maximum Salary: 210000.00 Salary Unit: Yearly