【Goldman Sachs】Asset and Wealth Management - New York - Associate, Investing & Portfolio Management
仕事内容
https://higher.gs.com/roles/142408
Job Duties: Associate, Investing & Portfolio Management - Public with Goldman Sachs & Co. LLC in New York, New York. Digest the output of an asset liability study and prepare client ready materials explaining the results. Perform portfolio construction utilizing proprietary optimizations systems. Propose custom fixed income portfolios intending to hedge a specific amount of interest rate and/or credit spread risk relative to a pension liability cash flow stream. Collaborate with other team members on the implementation of client portfolios including manager and vehicle selection. Collaborate with other team members on the trading, rebalancing, and liquidity management of client portfolios. Independently perform ad hoc research and investment analysis relating to internal investment views or external client questions. Conduct monthly review of portfolio performance, risk metrics and client results. Create quarterly client investment materials covering investment trends, market review, economic outlook, portfolio performance and attribution as well as any relevant bespoke topics. Assist in client relationship management and participate in client investment discussions. Handle internal investment governance process including investment memos, setting up trading system targets and liaising with change management professionals. Assist in client onboarding and portfolio.
応募資格(必須経験など)
Job Requirements: Bachelor's degree (U.S. or foreign equivalent) in Mathematics, Economics, Finance, Business, or related quantitative field. Two (2) years of experience in the job offered or in a related role. Prior experience must include two (2) years of experience with: performing portfolio construction and analysis for multi-asset institutional portfolios; constructing liability hedging portfolios; utilizing Excel to produce bespoke portfolio analytics including expected returns, risk, surplus volatility, asset liability DV01s, discounted cash flows and projected institutional balance sheets; presenting portfolio recommendations to internal and external stakeholders using both Word and PowerPoint; evaluating portfolio and investment management related performance including public and private asset classes as well as multiple investment vehicle implementations; working independently and managing numerous projects (10+ clients simultaneously); working with $5billion+ US and Canadian pensions; understanding of portfolio investment metrics; completing error-free portfolio analysis in Excel or other relevant investment tools; and communicating investment results to clients and other portfolio managers.