Goldman Sachs

CIMD, PWM, Investment Strategy Group, Tactical Asset Allocation, Associate/ Vice President

Posted on: 19 Feb 2021

New York City, New York

Job Description

MORE ABOUT THIS JOB

CONSUMER AND INVESTMENT MANAGEMENT DIVISION (CIMD)

The Consumer and Investment Management Division includes Goldman Sachs Asset Management (GSAM), Private Wealth Management (PWM) and our Consumer business (Marcus by Goldman Sachs). We provide asset management, wealth management and banking expertise to consumers and institutions around the world. CIMD partners with various teams across the firm to help individuals and institutions navigate changing markets and take control of their financial lives.

PWM

Goldman Sachs Private Wealth Management (PWM) specializes in creating comprehensive wealth management plans for high net worth individuals and families, as well as foundations, endowments and select institutions. PWM teams work on-on-one with clients to advise and deliver customized strategies drawn from our deep investment experience, diverse wealth management capabilities and global reach. As client needs evolve, this close relationship allows the team to offer complementary services and new opportunities, by leveraging the resources of Goldman Sachs and beyond.

The Investment Strategy Group (ISG) within Goldman Sachs Private Wealth Management has responsibility for strategic and tactical asset allocation views and advice for the firms high net worth clients and certain institutions. The role of an ISG member requires a broad set of qualities, including a passion for investing, client servicing, as well as strong analytical and communication skills.

The Tactical Asset Allocation team (TAA) within seeks to generate tactical alpha for clients portfolios by investing across macro asset classes (equities, fixed income, currencies and commodities). In addition to its investment mandate, the TAA publishes several widely distributed reports and Outlooks each year, and is responsible for disseminating and communicating macro investment vies to the firms clients.

ISG is looking for an Associate / Vice President to join its tactical asset allocation team.

Responsibilities:

* Assist in researching and identifying top-down, macro-driven investment opportunities in equities
* Employ a combination of fundamental, quantitative and technical analysis tools to do so
* Assist the Chief Investment Officer with research projects
* Contribute to the communication of ISGs investment views, including in the preparation of reports and presentation materials
* Speak to other investors, sector specialists, analysts, and traders regarding market views and investment opportunities

Skills and Qualifications:

* 3+ years of experience in investment management or investment research
* Advanced degree in finance or economics and/or CFA a plus but not required
* Passion for the markets and investing
* Outstanding analytical/quantitative skills
* Basic programming skills a plus (e.g. MATLAB, python, R, etc.)
* Excellent academic track record
* Comfortable taking initiative and being resourceful/entrepreneurial
* Highly motivated
* Intellectual curiosity
* Strong communication skills, both written and verbal

Goldman Sachs

New York, New York

The Goldman Sachs Group, Inc. operates as an investment banking, securities, and investment management company worldwide. It operates in four segments: Investment Banking, Institutional Client Services, Investing & Lending, and Investment Management. The Investment Banking segment provides financial advisory services, including strategic advisory assignments related to mergers and acquisitions, divestitures, corporate defense activities, restructurings, spin-offs, and risk management; and underwriting services, such as debt and equity underwriting of public offerings and private placements of various securities and other financial instruments, as well as derivative transactions with public and private sector clients.

The Institutional Client Services segment is involved in client execution activities related to making markets in cash and derivative instruments for interest rate products, credit products, mortgages, currencies, commodities, and equities; and provision of securities services comprising financing, securities lending, and other brokerage services, as well as the marketing and clearing of client transactions on various stock, options, and futures exchanges.

The Investing & Lending segment invests in and originates longer-term loans; and makes investments in debt securities and loans, public and private equity securities, and infrastructure and real estate entities, as well as provides unsecured and secured loans through its digital platforms. The Investment Management segment offers investment management services; and wealth advisory services consisting of portfolio management, financial planning and counseling, and brokerage and other transaction services. The company serves corporations, financial institutions, governments, and individuals. The Goldman Sachs Group, Inc. was founded in 1869 and is headquartered in New York, New York.

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