Vice President - CIMD5123517

Location(s) US-NY-New York
Job ID
2021-77429
Schedule Type
Full Time
Function(s)
Investment Management
Region
Americas
Division
Asset Management
Business Unit
Portfolio Management
Employment Type
Employee

MORE ABOUT THIS JOB

Vice President with Goldman Sachs & Co. LLC in New York, NY.

RESPONSIBILITIES AND QUALIFICATIONS

Duties: Vice President with Goldman Sachs & Co. LLC in New York, NY. Responsible for the portfolio management of global equity portfolios for both institutional and individual investors. Core responsibilities include Portfolio management of over 10,000 accounts including facilitating day to day optimizations, performance monitoring, and strategy formulation; Portfolio construction and execution of cash equity and derivative instruments across global markets; Analyzing large data sets and conducting quantitative investment research and portfolio analysis including investment style/sector/regional tilts and sensitivities, client specific customizations, and alternative indexing; Working collaboratively with sales force to understand client investment needs and arrive at customized portfolio construction and implementation solutions for clients with different risk appetites or restrictions; Identifying and assessing investment theses and opportunities, key issues/debates, risks, valuation scenarios and implications of investment decisions. Assessing the value of investment given macroeconomic drivers, industry trends, and company fundamentals; Synthesizing and presenting research analysis, recommendations, and implications of investment decisions for clients and senior leaders;  Researching improvements to enhance business platform and infrastructure buildouts through collaboration with Technologists and Strategists.

 

Job Requirements: Master’s or Bachelor’s degree (U.S. or foreign equivalent) in Mathematics, Financial Engineering, or a related quantitative or Engineering discipline; Requires two (2) years of experience with a Master’s degree or five (5) years of experience with a Bachelor’s degree in the job offered or in a related quantitative role.  Prior experience must include two (2) years of experience with a Master’s degree or five (5) years of experience with a Bachelor’s degree with Modern portfolio theory to engage in portfolio construction process and to understand portfolio risk and return profiles; Quantitative investing, equity markets, financial derivatives pricing for common products (e.g., futures, options), and finance in general; Identifying and assessing investment theses and opportunities, key issues/debates, risks, valuation scenarios and implications of investment decisions; Producing quantitative strategy presentations to present complex technical concepts and quantitative portfolio and risk management topics; Programming utilizing Matlab and Unix; and Understanding of statistics, linear algebra, asset pricing models, optimization techniques, computer science or other STEM areas. Must possess FINRA Series 7 and Series 63. Travel required approximately 10% of the time to participate in meetings aimed at providing education on tax aware equity strategies with internal and external clients.

ABOUT GOLDMAN SACHS

ABOUT GOLDMAN SACHS


At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html



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Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity