ASSET MANAGEMENT A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions, and building meaningful relationships with your clients. Working in a culture tha... more details
ASSET MANAGEMENT
A career with Goldman Sachs Asset Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $2 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions, and building meaningful relationships with your clients. 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. As primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.
Multi-Asset Solutions
Multi Asset Solutions (MAS) is a multi-asset class investing group that sits within the Asset & Wealth Management business at Goldman Sachs. It designs and develops comprehensive investment management solutions customized to meet the investment objectives and relevant constraints of clients. These solutions bring together state-of-the-art techniques for multi-asset and liability-hedging portfolio design and reflect proprietary research and analytics conducted by the MAS team. With investment professionals across the globe, MAS invests or advises on assets for some of the world’s leading corporations, sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, and family offices.
Responsibilities:
The successful candidate would become a member of the Lead Portfolio Management (LPM) Team within Multi-Asset Solutions (MAS), working with US nonprofit clients, with a particular focus on nonprofit healthcare clients. The candidate would be responsible for leading the design, management, and communication of multi-asset class whole-of-wallet portfolios for existing clients, and for identifying and securing new client relationships.
This role is client-facing and highly analytical, responsible for developing, overseeing, managing and communicating bespoke asset allocations for clients. This role is involved in all stages of the business development process.
Core responsibilities include:
- Advise clients and oversee implementation of strategic and implementation issues, such as enterprise risk management, asset allocation, investment manager / vehicle selection and oversight, risk / performance management and evaluation, and research on investment management strategies
- Lead day-to-day portfolio management for clients, including enterprise risk management analysis, strategic asset allocation analysis, portfolio construction optimization, and custom cash-flow and asset-liability matching analysis
- Liaise and work closely with the OCIO Solutions sales team and RFP team on new business opportunities
- Drive content development including client presentation books (such as Investment Committee reviews), prospect books, request for proposals, and other investment-related analyses
- In coordination with dedicated client relationship coverage, client management including presenting results and ideas to Investment Committee reviews, addressing client investment needs, proposing new strategies aimed at enhancing portfolio characteristics
Other required skills/experience:
- 10+ years of relevant experience in the asset management industry with investment responsibilities, and either covering or working directly for nonprofit entities
- Bachelor’s degree or equivalent in Mathematics, Economics, Finance, or related quantitative field a plus
- Experience in the business development process
- Experience leading client discussions, with excellent verbal and written communication skills
- Experience in constructing multi-asset portfolios
- Experience leading and multi-tasking across internal and external projects in a fast-paced environment
- Detail-oriented and meticulous, with strong quantitative and analytical skills
- Strong communication skills, collaborative, creative, and good problem-solving abilities
- Strong understanding of portfolio investment metrics and characteristics (including that of multi-asset and liability-hedging portfolios)
- Expert in Excel and PowerPoint, including creating and providing detailed review of bespoke data analysis and presentations
- CFA designation a plus
