GSAM, Emerging Market Corporate Credit Analyst, Analyst/Associate

Location(s) US-NY-New York
Job ID
2017-41323
Schedule Type
Full Time
Level
Analyst
Function(s)
Investment Management
Region
Americas
Division
Investment Management Division
Business Unit
Fixed Income & Currencies
Employment Type
Employee

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.

 

GSAM’s Emerging Market team is seeking a Corporate Credit Analyst to perform fundamental (bottoms-up) analysis on companies in Emerging Markets.  The Emerging Market Corporate Credit Analyst will be an integral part of GSAM’s Emerging Markets team, which manages over $40bn of dedicated EM assets. The Analyst will be responsible for analyzing credits in a number of industries, performing due diligence, modeling and presenting investment ideas; monitoring credits and assessing relative value based on risk vs. return in a range of different portfolio strategies.

RESPONSIBILITIES AND QUALIFICATIONS

Responsibilities:

  • Analyzing issuers via financial modeling, accounting review, covenant analysis, assessment of management’s communications, assessment of third-party research, and interacting with management and sell-side analysts, among others
  • Recommending investments across a range of portfolios (with e.g. different risk appetites, restrictions), defending those recommendations in both oral and written communication
  • Performing ongoing due diligence and monitoring of portfolio positions and key credits, and communicating updates in a timely fashion (orally and in writing)
  • Working with economists on the Emerging Markets team to assess the relevant economic and political risks the companies may face
  • Working with the Corporate Credit team to identify global relative value and share investment ideas

 

Experience:

  • Analyst/Associate with experience in credit analysis or a related discipline (accounting, banking, financial modeling)
  • Solid accounting knowledge
  • Strong financial modeling
  • Good mathematical grounding
  • Strong communication skills (oral and written)
  • CFA study (at any level) a plus

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., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.