Asset & Wealth Management, Multi Asset Solutions, Portfolio Management, Associate

Goldman Sachs • New York, NY

86d • $100,000 - $170,000

About The Position

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.

Requirements

• Bachelor's degree or equivalent in Mathematics, Economics, Finance, or related quantitative field.
• 4+ years of relevant (investment, insurance, or pension) experience.
• Experience multi-tasking across internal and external projects in a fast-paced environment.
• Detail-oriented and meticulous, with strong quantitative and analytical skills.
• Intelligent, creative, with good problem-solving abilities.
• Strong understanding of portfolio investment metrics and characteristics (including that of multi-asset and liability-hedging portfolios).
• A self-starter able to work independently and thrive in a team environment.
• Experience presenting to internal and external stakeholders, with excellent verbal and written communication skills.
• Expert in Excel and PowerPoint, including creating and reviewing bespoke data analysis and presentations.

Nice To Haves

• Actuarial designation.
• CFA designation or candidacy.

Responsibilities

• Support the design, management, and communication of multi-asset class whole-of-wallet portfolios.
• Conduct strategic asset allocation analysis.
• Optimize portfolio construction.
• Perform custom liability-hedging portfolio and asset-liability matching analysis.
• Review investment managers/vehicles in coordination with the dedicated manager research team.
• Handle ad hoc client investment requests.
• Support content development involving client and prospect presentation books, Investment Committee reviews, requests for proposals, and other investment-related analyses.

Benefits

• Competitive salary range of $100,000 - $170,000.
• Eligibility for a discretionary bonus.
• Comprehensive benefits and wellness offerings.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Securities, Commodity Contracts, and Other Financial Investments and Related Activities
• Education Level: Bachelor's degree
• Number of Employees: 5,001-10,000 employees