• Executive Office, Investor Relations, Dallas, Analyst

    Location(s) US-NY-New York | US-TX-Dallas
    Job ID
    2019-52534
    Schedule Type
    Full Time
    Level
    Analyst
    Function(s)
    General
    Region
    Americas
    Division
    Executive Office
    Business Unit
    Investor Relations
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    GOLDMAN SACHS FIRM OVERVIEW

    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 high-net-worth individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Hong Kong and other major financial centers around the world.

     

    LOCATIONS

    Dallas, TX

     

    DIVISIONAL OVERVIEW

    Investor Relations works closely with Goldman Sachs senior management to shape the firm’s external messaging for research analysts, debt and equity investors, proxy advisory firms, rating agencies and credit counterparts.  This is a unique position that allows candidates to develop an Investment Banking valuation and modelling skill-set and Securities Division market perspective while gaining exposure to senior management, rating agencies, research analysts and key investors.  Candidates will work directly with all members of the group across our debt and equity, corporate governance and rating agency teams.

     

    RESPONSIBILITIES AND QUALIFICATIONS

    Debt and Equity Investor Relations

    • Work with debt and equity investor relations team to effectively manage relationships with key constituents including GS senior management, sell-side research analysts and buy-side investors
    • Evaluate GS and global competitors from an investment perspective, examining both quantitative and qualitative factors
    • Build and maintain financial models focusing on earnings, balance sheet metrics and valuation
    • Develop specific expertise on multiple competitors, closely monitoring news, performance and investor presentations and proactively sharing information with the Investor Relations team and senior management
    • Research and create regular strategic analyses for business leadership addressing relevant market topics including valuation, returns, volatility, business performance, consensus expectations, earnings takeaways, et cetera
    • Prepare presentation materials for equity research conferences, senior business managers and investors
    • Work with internal teams across the firm to produce talking points and analytics on market or business related issues
    • Participate in firmwide due diligence with key business managers to stay abreast of company specific and industry trends

     

    Corporate Governance

    • Create presentations, analyses, talking points and briefing memos that address topics including GS’ governance profile, investor views, and peer governance trends
    • Develop deep understanding of Environmental, Social and Governance risks and opportunities; play integral role in creating the firms external messaging documents
    • Proactively research and monitor key issues and trends in corporate governance and sustainability through participation in webinars and conference calls, news monitoring, and industry analysis; disseminate key takeaways to the team on a real-time basis
    • Serve as subject matter expert on corporate governance and sustainability to broader IR team and key stakeholders throughout the firm

     

    Rating Agencies

    • Work with investor relations team to effectively manage relationships with key constituents including GS senior management and the rating agencies
    • Perform fundamental credit analysis on Goldman Sachs and its peer group and closely monitor industry trends, balance sheet statistics, strategic initiatives, business mix, external messaging and credit ratings
    • Evaluate GS and peer credit ratings relative to fundamental analytics and market-based ratings
    • Create analyses for senior management addressing key themes in rating agency research, global rating trends and critical credit metrics emphasized by each of the agencies
    • Coordinate presentation materials for quarterly rating agency meetings and other presentations

     

    Qualifications

    • Demonstrated interest or experience in finance, accounting, economics and markets
    • Strong analytical, organizational and interpersonal skills
    • Ability to analyze, evaluate and form independent judgments
    • Strong verbal and written communication skills
    • Ability to interact and build relationships with people across the firm at different levels of seniority
    • Highly detail-oriented

    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., 2019. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.