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

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 daytoday management of multiasset 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.

Core Responsibilities:

• 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, derivativebased 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 portfoliospecific, 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 investmentside 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 counterparties.
• 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.

Basic Qualifications:

• 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 interest in financial markets and investing, with intermediate or advanced knowledge of asset allocation principles and factorbased investing approaches
• Detailoriented and highly organized, with the ability to manage multiple priorities effectively in a fastpaced environment
• Selfstarter with the ability to work independently while collaborating effectively in a teamoriented environment
• Consistently positive attitude and strong work ethic, with a willingness to contribute in a collaborative, teamcentric culture
• Advanced problemsolving skills and robust financial instrument knowledge, with the ability to think critically and creatively when evaluating investment and portfoliorelated challenges. Experience with analyzing or managing option strategies and ETFs a plus
• Risk management and control orientation, with attention to investment and operational risks
• Excellent written and verbal communication skills, with the ability to clearly articulate investment strategies, portfolio positioning, and risk considerations to audiences of varying sophistication
• High degree of proficiency in Excel and PowerPoint; experience with Bloomberg, Reuters, or other financial data systems preferred
• Advanced degree and/or CFA designation preferred