• CIMD, AIMS, Public Markets Investment, Analyst

    Location(s) US-NY-New York
    Job ID
    2019-56850
    Schedule Type
    Full Time
    Level
    Analyst
    Function(s)
    Consumer Banking, General, Investment Banking, Investment Management
    Region
    Americas
    Division
    Consumer and Investment Management Division
    Business Unit
    AIMS Public Markets Invmt Team
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    OUR IMPACT

    Consumer and Investment Management (CIMD)

    The Consumer and Investment Management Division includes Goldman Sachs Asset Management (GSAM), Private Wealth Management (PWM) and our Consumer business (Marcus by Goldman Sachs). We provide asset management, wealth management and banking expertise to consumers and institutions around the world. CIMD partners with various teams across the firm to help individuals and institutions navigate changing markets and take control of their financial lives

     

    Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global, multi-product platform that offers clients the advantages that come with working with a large firm, while maintaining the benefits of a boutique. GSAM is one of the pre-eminent investment management organizations globally. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the investing landscape.

     

    AIMS (Alternative Investments & Manager Selection)

    The AIMS (Alternative Investments & Manager Selection) Group provides investors with investment and advisory solutions across leading hedge fund managers, private equity funds, private credit funds, real estate managers, and public equity and fixed income strategies. The AIMS Group manages globally diversified commingled fund products, targeted sector-specific strategies, customized portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market investments, co-investments, and seed-capital investments. With over 250 professionals across 7 offices around the world, the AIMS Group provides manager diligence, portfolio construction, risk management, and liquidity solutions to investors, drawing on Goldman Sachs’ market insights and risk management expertise. We extend these global capabilities to the world’s leading sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, and family offices, for which we invest or advise on over $200 billion of alternative investments and public equity and fixed income strategies.

     

    The AIMS public markets investment team evaluates external hedge fund and long only equity and fixed income/credit managers across a range of geographies and investment styles. Investments include equity long/short, event driven, tactical trading, relative value, systematic, thematic, co-investments, US equity, global equity, fixed income, corporate credit and distressed and private credit strategies. The team’s evaluation involves performing quantitative and qualitative analysis and subsequently presenting investment views to the team’s Investment Committee. The team is also actively involved in the portfolio construction and risk management process for client portfolios.

    RESPONSIBILITIES AND QUALIFICATIONS

    HOW YOU WILL FULFILL YOUR POTENTIAL

     

    • Participate in the manager selection process, including due diligence visits and calls with new and existing hedge fund and long only fund portfolio managers and research analysts
    • Join in sourcing and contributing to thematic and co-investment opportunities
    • Work within smaller teams to prepare investment memorandums and present recommendations to the team’s Investment Committee
    • Write research and commentary on manager-level and industry-level performance and related topics
    • Contribute to a range of AIMS group-wide initiatives including various research publications, client-related activities, and other business development initiatives
    • For all of these activities, work in conjunction with the other areas of the AIMS group and broader Firm, including the Client Portfolio Solutions, Risk Management & Analytics, Risk Management, Legal, Compliance, and Technology teams

     

    SKILLS & EXPERIENCE WE’RE LOOKING FOR:

    Qualifications:

    • Ability to work effectively as part of a team in a fast-paced, dynamic environment
    • Demonstrated orientation toward and interest in understanding financial markets and investment management
    • Exceptional analytical and quantitative abilities, including a high level of proficiency in market data applications such as Microsoft Excel
    • Strong written and verbal communication skills
    • Sense of accountability and dedication to continuous professional improvement
    • Aptitude to manage multiple tasks by demonstrating project planning, organization, and time management skills

     

    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.