• GSAM Fixed Income - Short Duration Portfolio Management - Executive Director - London

    Location(s) UK-London
    Job ID
    2018-49634
    Schedule Type
    Full Time
    Level
    Vice President/Executive Director
    Function(s)
    Investment Management
    Region
    EMEA
    Division
    Investment Management Division
    Business Unit
    Liquidity Solutions
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    Application Opening Date: 06 December 2018
    Application Closing Date:
    02 January 2019
    Location:
    London
    Salary:
    Competitive

    OUR IMPACT
     
    Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global, multi-product platform that offers clients the advantages that come with working with a large firm, while maintaining the benefits of a boutique. GSAM is one of the pre-eminent investment management organizations globally. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure.

    We are a team of trusted advisors who provide innovative investment solutions to help our clients meet their financial goals. From private wealth to asset management, we work with specialists and groups from around the firm to help high-net-worth individuals and institutions across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.

    Liquidity Solutions (LS) within Global Fixed Income & Currency (GFI) is seeking a Vice President to join the short duration portfolio management team. The individual will become an integral part of the team, interacting closely with the portfolio managers of GFI, sales people and clients. The Liquidity Solutions team is split between London and New York.

     

     

    RESPONSIBILITIES AND QUALIFICATIONS

    HOW YOU WILL FULFIL YOUR POTENTIAL
     
    - Macroeconomic, rates and sector research and analysis
    - Tactical asset allocation
    - Trade / Transaction design and execution across various Fixed income and Money Market portfolios
    - Daily rebalancing of Multi-Asset portfolios
    - Risk and positioning analysis across various portfolios  
    - Assimilation of market information and communication of market themes across the broader global platform  

     

    SKILLS AND EXPERIENCES WE ARE LOOKING FOR
     
    - Strong academic record with Bachelor’s level, above or equivalent in Finance, Accounting or a related discipline required
    - Must be CFA qualified or working towards certification
    - Significant asset management experience gained from working within the investment banking/financial services industry required
    - Familiarity with trading/trading processes with knowledge of emerging markets and sovereign debts required
    - Experience of performing debt portfolio/portfolio review and engaging with clients to provide commentary on market events/colour required
    - Experience of creating model portfolios, creating risk budgets, general risk management required
    - Business development, product pitching, client maintenance experience required
    - Experience in developing portfolio construction tools and various models required
    - Demonstrable involvement with process improvement initiatives required
    - Familiarity position sizing, benchmarking and cash usage optimisation required
    - Proficiency in MS office package and knowledge of Bloomberg required
    - Must be highly numerate with strong analytics skills
    - Excellent communication skills required
    - Ability to work well under pressure
    - Time management skills
    - Must be a collaborative team player
     

    ABOUT GOLDMAN SACHS

    The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.

    © The Goldman Sachs Group, Inc., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.