IMD, GSAM, QIS Equity Portfolio Construction, Analyst

MORE ABOUT THIS JOB

INVESTMENT MANAGEMENT :We're a team of trusted advisors who provide innovative investment solutions to help our clients meet their financial goals. From private wealth to asset management, we work with specialists and groups from around the firm to help high-net-worth individuals and institutions across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.

RESPONSIBILITIES AND QUALIFICATIONS

Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global, multi-product platform that offers clients the advantages that come with working with a large firm, while maintaining the benefits of a boutique. GSAM is one of the pre-eminent investment management organizations globally. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure. The Quantitative Investment Strategies (QIS) group in Goldman Sachs Asset Management is responsible for managing client assets, and is a market leader in quantitative portfolio management. We are currently looking for candidates who will excel at managing equity portfolios focusing on portfolio construction.

The ideal candidate is passionate about investment. We welcome individuals who are excited by the prospect of implementing quantitative stock selection model in equity portfolios. Strong programming skills, solid understanding of statistics and financial markets, familiarity working with data, and attention to detail are required.

Job Responsibilities :

  • Optimization and rebalancing of equity portfolios
  • Implementation and testing of new portfolios
  • Cash management for equity portfolios
  • Portfolio construction research
  • Monitoring portfolio risk
  • Research related to portfolio construction
  • Strong analytical and quantitative skills
  • Creativity and ability to think outside of the box
  • Passion for equity investment
  • Ability to multi-task
  • Adaptability to new workflow/processes and software products
  • Programming experience
  • Solid understanding of statistics

ABOUT GOLDMAN SACHS

The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

© The Goldman Sachs Group, Inc., 2017. All rights reservedGoldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.


Meet Some of Goldman Sachs's Employees

Sabrina H.

Private Wealth Advisor

Sabrina is an entrepreneur within Goldman Sachs’ team-driven culture—mobilizing an elite team of wealth management professionals that help high net-worth individuals identify investment solutions including trusts, endowments, and real estate.

Rossi R.

Software Engineer, Asset Management

Rossi is a senior developer—evaluating data insights and allowing individual investors and high net-worth individuals and families 24/7 access to top-notch technology solutions.


Back to top