Investing & Portfolio Management - Public

Goldman Sachs

Goldman Sachs is a global investment banking, securities, and investment management firm. We provide a wide range of services to a substantial and diversified client base that includes corporations, institutional investors, governments, non‑profit organizations, and high net worth individuals. Our headquarters is in New York, and we maintain significant offices in London, Bengaluru, Mumbai, Tokyo, Hong Kong, and other financial centers around the world.

Goldman Sachs Asset Management is one of the world’s leading investment managers with over $2 trillion in assets under supervision across institutional and retail investment strategies and advisory solutions spanning both public and private markets. A career with us is an opportunity to help clients across the globe realize their potential, while you discover your own as we cover nearly every asset class, industry, and geography.

Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset Management provides clients around the world with a dedicated partnership and focus on long‑term performance.

Multi-Asset Solutions is the multi‑asset and multi‑strategy investing group within the Asset & Wealth Management Division at Goldman Sachs. MAS is responsible for developing investment strategies and comprehensive investment solutions tailored to meet the investment objectives and constraints of our clients. These solutions bring together state-of-the-art techniques in multi‑asset portfolio design and implementation and reflect proprietary research and analytics conducted by the MAS team.

We offer investment solutions both in commingled fund format and in discretionary mandates for asset owners across the globe, including some of the worlds largest and most sophisticated institutional investors. MAS is a global team comprised of professionals with deep and varied investment backgrounds. The team applies rigorous techniques to strategic and dynamic asset allocation, asset‑liability analysis, portfolio design and implementation, risk management, and portfolio reporting and analytics.

The team has been managing customized multi‑asset class mandates since 1995 as a committed partner to corporate pensions, sovereign wealth funds, healthcare organizations, endowments, foundations, and government institutions.

We are seeking an experienced teammate to join our Multi‑Asset Solutions (MAS) Portfolio Management team as an Associate in New York with a focus on Strategic Partnership Portfolios. As a member of the Portfolio Management team, you will be responsible for helping with all aspects of the construction and management of portfolios bringing the MAS investment philosophy to bear for our client portfolios according to their unique objectives and constraints.

This role is highly analytical and detail‑oriented, focusing on managing investment exposures across many asset classes and investment strategies. This is a hands‑on portfolio management role.

• Join and operate as a PM on the Strategic Partnerships Portfolio Management Team managing multi‑asset class portfolios in line with client objectives, internal investment policies, and constraints
• Participate in investment idea generation as a part of Asset Class Working Groups
• Exercising investment judgment and expertise, with expectation of being able to perform key portfolio management responsibilities within a few months after joining as a primary PM on investment portfolios and strategies
• Contribute and grow to lead PM efforts on in‑house tail risk hedging and other strategies
• Helping to lead portfolio management analytics development and maintenance. Serve as bridge between portfolio managers and engineers, leveraging python to maintain and enhance analytical and data tools.
• Contribute to monitoring, evaluating, and managing risks and opportunities of the underlying investments
• Creating investment and portfolio construction…