Asset & Wealth Management, Private Wealth Management, Investment Strategy Group, US Equities Analyst - New York

Goldman Sachs•New York, NY

4d•$70,000 - $120,000

About The Position

The Tactical Asset Allocation Team within Goldman Sachs’ Investment Strategy Group is seeking an Analyst to conduct in-depth research and develop investment recommendations on US equities. The role supports the team’s effort to generate tactical alpha across macro asset classes and to communicate investment views to the firm’s clients. It combines fundamental, quantitative, and technical research with model development and preparation of research and presentation materials.

Requirements

Bachelor’s degree (U.S. or equivalent) in a quantitatively related field.
1–2 years of experience in investment research, trading, or related roles within asset management or financial services, with a focus on equities.
Proficiency in Python, Matlab, R, or a related language.
Excellent analytical and communication skills, including the ability to explain complex technical concepts in simple terms.
Passion for markets and investing.
Attention to detail, patience, and the ability to multitask under pressure.
Collaborative and team-oriented approach.
Must obtain FINRA Series 7 and 63 licenses within the first 3 months.

Nice To Haves

Prior work experience related to US equities and a strong understanding of equity markets.

Responsibilities

Conduct comprehensive research on US equity markets using fundamental, quantitative, and technical analyses.
Build and maintain quantitative models and tools to develop tactical views and identify investment opportunities in US equities.
Produce detailed research highlighting key findings and recommendations for internal and external stakeholders.
Build and maintain presentation materials to communicate the team’s views to audiences across the firm and externally.