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

Multi Asset Solutions (MAS) is a multi-asset class investing group that sits within the Asset Management Division at Goldman Sachs. It designs and develops comprehensive investment management solutions customized to meet the investment objectives and relevant constraints of clients. These solutions bring together state-of-the-art techniques for multi-asset and liability-hedging portfolio design and implementation and reflect proprietary research and analytics conducted by the MAS team. With investment professionals across the globe, MAS invests or advises on assets for some of the world's leading 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

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 a plus
• Experience with multi-asset portfolio construction a plus
• Experience constructing liability-hedging portfolios a plus
• Utilize Excel to produce bespoke portfolio analytics
• Experience working with multiple clients simultaneously
• Experience presenting to internal and external Investment Committees a plus
• Expert in Excel and PowerPoint

Salary Range

The expected base salary for this New York, New York, United States-based position is $100000-$170000. 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.