Asset Management Portfolio Specialist
4 weeks ago
At Goldman Sachs, we're committed to delivering innovative investment solutions to our clients. Our Fixed Income Pensions Solutions team is a leading provider of customized pension solutions, managing over $90 billion in fixed income assets. We're seeking a talented Portfolio Construction Specialist to join our team and help drive our success.
Responsibilities
- Monitor portfolio market risk and positioning consistency across Fixed Income Solution accounts.
- Work with portfolio managers to manage liquidity and allocate balance sheet.
- Construct trades for long duration, LDI and Buy & Maintain and Cash Flow Matching portfolios based on investment guidelines.
- Collaborate with the Multi-asset solutions team to develop liability benchmarks and manage flows.
- Help develop investment strategies for each customized liability benchmark.
- Build customized model portfolios for prospective clients.
- Analyze and attribute portfolio performance on a regular basis.
- Work with Technologists and Strategists to enhance and scale our analytics and technology.
- Provide topical market-based or customized client-facing analysis as needed.
- Support client service with ad hoc portfolio and market commentaries, analyses and reporting.
Qualifications
- Bachelor's Degree or equivalent required. CFA study preferred.
- Strong quantitative and analytical skills, with excellent attention to detail.
- Knowledge and understanding of Fixed Income and Credit markets.
- Experience with or understanding of portfolio construction, trading or risk management techniques is preferred.
- Highly motivated with the ability to work independently as well as thrive within a fast-paced team environment.
- Curious individual with strong critical thinking skills who enjoys problem-solving.
- Excellent written and oral communication skills and proficiency in Microsoft Excel.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally.
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.
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