Goldman Sachs · 11 hours ago
Asset & Wealth Management, XIG, Associate, Portfolio Strategy & Risk Management, New York
New York, New York, United States
Full-time
Onsite
Mid Level
$100K/yr - $170K/yr
3+ years expGoldman Sachs Asset & Wealth Management is one of the world’s leading asset managers, providing clients with investment and advisory solutions. The Associate in Portfolio Strategy & Risk Management will lead portfolio analysis, conduct modeling, and collaborate with various teams to enhance portfolio management and support fundraising activities.
BankingFinanceFinancial ServicesVenture Capital
Responsibilities
Lead quantitative and qualitative portfolio analysis to support portfolio and risk management for private market fund-of-funds and custom client portfolios
Conduct portfolio modeling to guide portfolio construction and leverage strategy; enhance portfolio management by analyzing proprietary data and contributing to broader portfolio analysis
Lead fund financing modeling and evaluate impacts on investor performance and leverage strategy
Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk Management meetings; lead strategic initiatives and projects related to portfolio and risk management
Perform detailed industry research and deliver customized client solutions, ensuring accuracy in meeting client needs; assess risk factors and their impact on portfolio performance
Collaborate with deal teams, fund financing, and sales teams on portfolio construction and fund strategy modeling
Support fundraising activities through scenario and sensitivity analysis to inform portfolio strategy and product development
Develop and maintain models for evergreen fund structures, including liquidity management, capital flows, and portfolio construction, to optimize long-term performance and risk-adjusted returns
Research market developments and industry trends in evergreen fund strategies to shape strategic portfolio design and support data-driven decision-making within the portfolio strategy team
Qualification
Required
3–5 years of experience in asset management, investment banking, consulting, or a related field
Strong analytical and quantitative skills to develop data-driven portfolio decisions
Excellent presentation, communication, and writing skills to deliver clear recommendations to the Portfolio Strategy and Risk Management team
Demonstrated work ethic, attention to detail, and ability to collaborate effectively with colleagues across varying levels of seniority in a team-oriented environment
Preferred
experience in portfolio construction and risk management
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
$8.5B2026-01-26Post Ipo Debt· $2.5B
2025-04-23Post Ipo Debt· $6B
2012-06-05Post Ipo Equity
Leadership Team
David M. Solomon
Chair and Chief Executive Officer
John Waldron
President and Chief Operating Officer
Recent News
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