Goldman Sachs · 4 hours ago
Asset & Wealth Management, Multi-Asset Solutions, Portfolio Management, Analyst - New York
New York, New York, United States
Full-time
Onsite
Entry, Mid Level
$90K/yr - $125K/yr
1+ years expGoldman Sachs Asset Management (GSAM) is a leading global investment manager helping clients realize their potential. The role involves managing multi-asset class portfolios, leading investment and risk projects, and collaborating closely with internal teams to execute dynamic asset allocation views.
BankingFinanceFinancial ServicesVenture Capital
Responsibilities
Managing multi-asset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints. Develop investment judgment and expertise, with expectation of being able to perform key portfolio management responsibilities within a few months after joining
Lead investment and risk projects aimed at enhancing and scaling trading and risk management processes, infrastructure, and analytics to further empower the team’s oversight over portfolio management activities and mitigate trading risks
Trading across asset classes (equities, fixed income, currencies, alternatives) and instruments (futures, forwards, ETFs, options, swaps, funds)
Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash management, investment manager/vehicle oversight
Working closely with internal GSAM teams to execute dynamic asset allocation views with consistency and scale, including determining optimal instruments to trade based on portfolio-specific, regulatory and market-related considerations
Structuring trades across asset classes to manage the portfolio in line with hedging and flow considerations, in collaboration with GSAM’s trading desk
Managing derivative-based overlay strategies to enhance risk management profile of overall portfolios and/or capture market risk premia
Analyzing portfolio risk and performance attribution and reporting findings to Senior Portfolio Managers on a weekly basis
Producing investment updates and market commentary for dynamic portfolio views for divisional audiences
Participating and at times serving as a project lead in complex portfolio events, including onboarding of new client mandates, portfolio restructurings, public/private investments, requiring coordination across multiple internal investment teams throughout the firm, as well as external managers and trading counterparties
Qualification
Required
Bachelor's Degree
1.5-4 years of investment management experience, with successful track record of teamwork and employing qualities and functional abilities referenced above
Ability to communicate investment strategies and rationales to audiences of varying levels of sophistication
Experience in trading and managing risk for pension or insurance portfolios
Positive attitude and eagerness to work in a team-centric environment
High degree of investment awareness, including macroeconomic trends and implications for investing in a multi-asset class framework
Intermediate or advanced knowledge of asset allocation principles and of factor investing approaches
Excellent writing and communication skills
Excellent project management skills
Creative, with good problem-solving abilities
Detail-oriented and organized with the ability to manage multiple tasks in a fast-paced environment
A self-starter able to work independently and thrive in a team environment
Proficient in Excel and PowerPoint
Preferred
Advanced degree or CFA designation preferred
Knowledge of Bloomberg, Reuters or financial data systems preferred
Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience.
Company
Goldman Sachs
Goldman Sachs is a multinational financial services firm providing securities, investment banking, and management services.
10001+ employees
H1B Sponsorship
Goldman Sachs has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1954)
2024 (1685)
2023 (2060)
2022 (2326)
2021 (2258)
2020 (1572)
Funding
Current Stage
Public CompanyTotal Funding
$6B2025-04-23Post Ipo Debt· $6B
2012-06-05Post Ipo Equity
1999-05-14IPO
Leadership Team
David M. Solomon
Chair and Chief Executive Officer
John Waldron
President and Chief Operating Officer
Recent News
2026-01-25
2026-01-25
2026-01-24
Company data provided by crunchbase