Asset & Wealth Management Lead Portfolio Manage...
@ Goldman Sachs

New York, NY
$207,500
On Site
Full Time
Posted 13 hours ago

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Job Details

Overview

Goldman Sachs' Multi Asset Solutions (MAS) designs comprehensive investment management solutions. The team uses state-of-the-art techniques for multi-asset and liability-hedging portfolio design and implementation, serving global institutional clients including insurance, pension plans, and financial institutions.

Responsibilities

The successful candidate will join the Lead Portfolio Management Team, focusing on North American insurance clients. Responsibilities include:

  • Strategic asset allocation analysis
  • Portfolio construction optimization
  • Custom liability-hedging portfolio and asset-liability matching analysis
  • Coordinating investment manager/vehicle reviews
  • Ad hoc client investment requests
  • Developing client presentation materials and investment committee content

Required Skills & Experience

Candidates should have a Bachelor’s degree in a quantitative field, 4+ years of relevant experience, strong analytical and communication skills, and proficiency in Excel and PowerPoint. Knowledge of insurance regulatory frameworks and CFA designation or candidacy is a plus.

Compensation & Benefits

The base salary is competitive, and additional discretionary bonuses may apply. Goldman Sachs offers valuable benefits and wellness offerings as part of its overall employee experience.

Key skills/competency

  • investment management
  • multi-asset
  • portfolio management
  • strategic asset allocation
  • liability-hedging
  • quantitative analysis
  • Excel
  • PowerPoint
  • client communication
  • insurance

How to Get Hired at Goldman Sachs

🎯 Tips for Getting Hired

  • Customize your resume: Tailor experience to investment management skills.
  • Showcase analytics: Highlight quantitative and Excel expertise.
  • Research Goldman Sachs: Understand firm culture and recent projects.
  • Prepare for interviews: Practice case studies and technical questions.

📝 Interview Preparation Advice

Technical Preparation

Review portfolio optimization techniques.
Practice advanced Excel functions.
Analyze multi-asset allocation case studies.
Study liability-hedging portfolio construction.

Behavioral Questions

Describe a challenging project handled independently.
Explain handling multiple client requests.
Discuss a time you improved process efficiency.
Share experience in effective team communication.

Frequently Asked Questions