• CIMD, GSAM, Fixed Income Global Risk and Portfolio Construction, Analyst/Associate/VP, Bangalore

    Location(s) IN-Bengaluru
    Job ID
    2020-60590
    Schedule Type
    Full Time
    Level
    Analyst
    Function(s)
    General
    Region
    India
    Division
    Consumer and Investment Management Division
    Business Unit
    Fixed Income & Currencies
    Employment Type
    Employee
  • MORE ABOUT THIS JOB

    Consumer and Investment Management (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.

     

    GSAM

    Goldman Sachs Asset Management (GSAM) is one of the world’s leading investment managers. GSAM provides institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes and geographies.  We help our clients navigate today’s dynamic markets, and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities to the world’s leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices.

     

    GSAM Fixed Income

    GSAM is a global leader among Fixed Income managers and have been managing Fixed Income assets for more than 20 years. Our investment philosophy and process are built around one core concept: empower experts in each sector of the market to deliver value. Our model is formulated on the belief that sector specialist teams have a vested interest in success. Each team operates independently, identifying the best trade ideas and implementing them directly into client portfolios. Portfolios are driven by diverse sources of alpha, including both top down and bottom up analysis. Risk management is integral to our process.

    RESPONSIBILITIES AND QUALIFICATIONS

    Principal Position Responsibilities:

    • Risk Budgeting & Portfolio Construction – Act as liaison to PMs in creating new portfolio risk budgets, assisting with implementing changes to existing risk budgets and ensuring consistent positioning across portfolios.  Work w/ Portfolio Construction specialists on adhoc analysis and evolving investment process. 
    • Risk Monitoring & Management: Produce ad hoc analysis in preparation and response to market events, review portfolio positioning, respond to risk queries from PMs, ensure risk exceptions are appropriately actioned
    • Strategic Development – Work with risk strategists in developing tools to enhance the team’s risk monitoring abilities and Global Risk Model (GRM)
    • Client Focus – Eventually, meet with clients for due diligence meetings and GRM demonstrations

     

    Basic Qualifications:

    • Highly skilled analytically (Math/Statistics/Finance background preferred)
    • Keen attention to detail
    • Excellent communication skills
    • Excellent Excel and PowerPoint skills
    • Ability to multi-task and meet multiple deadlines
    • Team player
    • Interest in Fixed Income markets

    ABOUT GOLDMAN SACHS

    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.

     

    ABOUT GOLDMAN SACHS

    At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

    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, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

    We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html



    © The Goldman Sachs Group, Inc., 2020. All rights reserved.
    Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity