• CIMD, GSAM, US Liquidity Solutions, Short Duration Portfolio Construction Specialist, Associate, New York

    Location(s) US-NY-New York
    Job ID
    2019-58196
    Schedule Type
    Full Time
    Level
    Associate
    Function(s)
    General
    Region
    Americas
    Division
    Consumer and Investment Management Division
    Business Unit
    Liquidity Solutions
    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.z

     

    GSAM
    Goldman Sachs Asset Management (GSAM) is one of the world’s leading investment managers. GSAM provides institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies.  We help our clients navigate today’s dynamic markets, and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities to the world’s leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices.

    Liquidity 
    The short duration portfolio management team as part of the broader Liquidity Solutions group is looking for a candidate to join the team as a portfolio construction specialist

    RESPONSIBILITIES AND QUALIFICATIONS

    HOW YOU WILL FULFILL YOUR POTENTIAL

    Principal Responsibilities:

    • Monitor portfolio risk and positioning, plan, and instruct trades
    • Review and approve trades based on investment guidelines
    • Manage portfolio liquidity and allocate balance sheet
    • Monitor and research front-end markets across asset classes through close collaboration with sector teams, and assist in portfolio construction
    • Enhance our existing investment process and develop implementation strategies for core fixed income views
    • Develop investment strategies for custom cash management mandates
    • Analyze and attribute portfolio performance; provide customized analysis to clients as needed
    • Collaborate with sales to develop customized portfolio solutions for clients and contribute to our marketing effort
    • Collaborate with Technologists and Strategists to enhance our analytics and technology

    Preferred Qualifications:

    • Excellent analytical and quantitative skills
    • Highly motivated with drive, determination and enthusiasm to excel in a portfolio management role
    • Attention to detail
    • Demonstrable interest in financial markets
    • Time management and organisational skills
    • Strong communication and interpersonal skills
    • Passion for excellence, integrity and collaboration
    • Ability to build relationships with key internal and external stakeholders


        

     

     

     

     

     

    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.