Asset & Wealth Management, Multi-Asset Solutions: Multi-Asset Funds Portfolio Management - Seni

Overview

Multi-Asset Solutions:
Portfolio Management, Third Party Wealth, Multi-Asset Funds - Senior Analyst, New York

Asset & Wealth Management: Multi Asset Solutions (MAS) is a multi-asset class investing group that sits within Asset & Wealth Management (AWM) at Goldman Sachs. MAS designs and develops comprehensive investment management solutions customized to meet the investment objectives for clients. These solutions bring together state-of-the-art techniques for multi-asset portfolio design and implementation and reflect proprietary research and analytics conducted by the MAS team.

With investment professionals across the globe, MAS has invested or advised on multi-asset class mandates for some of the world's leading corporations, sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, family offices, RIAs and other wealth advisors since 1995.

Role:

We are seeking a Senior Analyst to join the Third-Party Wealth Portfolio Management (TPW PM) team within MAS, focusing on managing our flagship, proprietary and sub-advisory Multi-Asset Funds. The TPW PM team is responsible for the construction and ongoing management of multi-asset class funds, retail models and discretionary/systematic investment strategies, in line with MAS investment philosophy, client objectives and guidelines and regulatory constraints.

The successful candidate will play a key role in the day-to-day management of multi-asset funds, taking ownership of investment exposures and contributing to portfolio construction, implementation, and ongoing risk oversight. This role is highly analytical and detail-oriented given its focus on managing investment exposures across many asset classes and investment strategies.

• Manage multiasset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints, exercising sound judgment and leadership with the expectation of assuming key portfolio management responsibilities within a few months of joining.
• Manage platform-wide, derivative-based overlay strategies to enhance portfolio tail risk profiles and/or capture targeted market risk premia.
• Structure and implement trades to facilitate portfolio activity across asset classes and product types (equities, fixed income, currencies, alternatives) and instruments (futures, forwards, ETFs, options, swaps, funds).
• Work closely with the Central Trading Desk to oversee trade execution and ensure efficient and accurate implementation of portfolio decisions.
• Collaborate with other MAS investment teams to execute strategic and tactical investment views with consistency and scale, including determining optimal instruments based on portfolio-specific, regulatory, and market considerations.
• Oversee portfolio risk across investment vehicles and product desks, including exposure management, currency and cash management, and investment manager and vehicle oversight.
• Design and maintain quantitative investment and risk analytics for multiasset funds, leveraging Python and related tools to support portfolio construction, implementation, and ongoing risk oversight; review new portfolio designs and investment strategies for client suitability, implementation feasibility, and ongoing management, and provide portfolio management reviews and signoffs for new business and investment opportunities.
• Serve as the investment-side oversight lead for complex portfolio events, including onboarding new client mandates and executing portfolio restructurings, requiring coordination across internal investment teams, external managers, and trading counter parties.
• Lead and oversee projects aimed at enhancing trading and risk management processes, infrastructure, and analytics to strengthen portfolio oversight and mitigate operational and trading risks.

• 1-4 years of relevant investment management experience, with demonstrated track record of employing qualities and functional abilities referenced above
• Exceptional quantitative skillset, including experience with investment and risk analysis; programming skills in at least one language (e.g., Python) preferred
• Keen…