About Company
Goldman Sachs is a leading global financial institution that delivers a broad range of financial services across investment banking, securities, investment management, and consumer banking to a large and diversified client base that includes corporations, financial institutions, governments, and individuals. Founded in 1869, we are headquartered in New York and maintain offices in all major financial centers around the world. Our firm is built on a culture of teamwork, integrity, and a commitment to excellence, empowering our people to achieve their full potential while serving our clients with unparalleled dedication. We believe in fostering an inclusive environment where diverse perspectives drive innovation and success, upholding our core values in everything we do.
Job Description
We are seeking a highly motivated and detail-oriented Portfolio Analyst to join our dynamic team, with an immediate start date. This role is crucial for supporting the investment management process, focusing on detailed portfolio analysis, performance attribution, and risk management. As a Portfolio Analyst at Goldman Sachs, you will play a pivotal role in optimizing investment strategies and delivering superior client outcomes. You will work closely with portfolio managers, traders, and research teams to monitor market trends, evaluate investment opportunities, and ensure adherence to portfolio guidelines. This position requires a strong analytical mind, exceptional quantitative skills, and a passion for financial markets. The ideal candidate will be adept at handling complex data sets, generating insightful reports, and contributing to strategic discussions that shape our investment decisions. You will be instrumental in maintaining the integrity and performance of our portfolios, providing critical support to ensure we continue to meet and exceed our clients’ expectations in a fast-paced and challenging global financial landscape. Join us and contribute to a legacy of financial leadership and innovation.
Key Responsibilities
- Conduct in-depth portfolio performance analysis and attribution.
- Monitor portfolio holdings for adherence to investment guidelines and risk parameters.
- Generate comprehensive reports on market trends, economic data, and investment opportunities.
- Assist portfolio managers with trade execution, rebalancing, and asset allocation strategies.
- Perform quantitative analysis on investment strategies and financial models.
- Collaborate with research, trading, and operations teams to ensure seamless portfolio management.
- Prepare presentations and commentary for client reviews and internal stakeholders.
- Maintain and enhance data integrity for all portfolio-related information.
- Participate in the evaluation of new investment products and analytical tools.
- Stay updated on global financial markets, regulatory changes, and industry best practices.
Required Skills
- Bachelor's degree in Finance, Economics, Mathematics, or a related quantitative field.
- 2+ years of experience in portfolio analysis, investment management, or a similar role within financial services.
- Strong understanding of financial markets, investment products, and portfolio theory.
- Proficiency in Microsoft Excel (advanced functions, VBA) and PowerPoint.
- Experience with financial data platforms (e.g., Bloomberg, Refinitiv Eikon).
- Excellent analytical, quantitative, and problem-solving skills.
- Ability to communicate complex financial concepts clearly and concisely.
- Demonstrated ability to work effectively in a fast-paced, team-oriented environment.
- Attention to detail and a high degree of accuracy.
Preferred Qualifications
- CFA candidacy or charter holder is highly advantageous.
- Master's degree in a relevant field.
- Experience with programming languages such as Python or R for data analysis.
- Familiarity with risk management methodologies and tools.
- Previous experience at a major investment bank or asset management firm.
Perks & Benefits
- Comprehensive health, dental, and vision insurance plans.
- Generous paid time off and holidays.
- 401(k) retirement plan with company match.
- Performance-based bonuses and competitive compensation.
- Employee wellness programs and resources.
- Access to ongoing professional development and training.
- Tuition reimbursement programs.
- Commuter benefits.
- On-site fitness centers and healthy dining options (where applicable).
- Employee assistance programs.
How to Apply
Interested candidates are encouraged to apply directly by clicking on the application link below. Please ensure your resume and cover letter highlight your relevant experience and qualifications for this immediate start Portfolio Analyst role at Goldman Sachs. We look forward to reviewing your application.