CIMD, GSAM Fundamental Equity – Portfolio Construction Analyst

Location(s) SG-Singapore
Job ID
2020-61146
Schedule Type
Full Time
Level
Analyst
Function(s)
Investment Management
Region
Asia Except Japan
Division
Consumer and Investment Management Division
Business Unit
Portfolio Construction
Employment Type
Employee

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.

 

Job Description Summary

Portfolio Construction supports the Portfolio Management team in the construction and implementation associated with order generation and trading of the various Fundamental Equity strategies. The role involves extensive interaction throughout the day with Portfolio Managers, Traders, Compliance, Client Service, Product Management and Operations to coordinate all the daily requirements of portfolio management.

RESPONSIBILITIES AND QUALIFICATIONS

Responsibilities

  • Order generation
    • Develop an in-depth knowledge of GSAM’s Fundamental Equity portfolios and associated objectives and restrictions
    • Monitor cash levels and flows on Portfolios
    • Create and review orders to ensure they are compliant and maintain cash within levels
    • Construct orders to manage client constraints
  • Act as first point of contact for Compliance issues raised on portfolios, and associated investigation and escalation
  • Coordinate initiatives to launch new accounts
  • Respond to Portfolio Manager and clients’ queries
  • Participate in technology initiatives to enhance portfolio management implementation tools

 

Skills / Experience

  • 2-4 years relevant work experience
  • Superior attention to detail
  • Excellent multi-tasking skills
  • Ability to work extensively within a team in a fast paced environment
  • Ability to be proactive and assertive in identifying potential portfolio issues
  • Adaptability and ability to learn quickly
  • Strong analytical, communication and interpersonal skills

ABOUT GOLDMAN SACHS

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