The Goldman Sachs Group, Inc

Asset & Wealth Management - New York - Vice President, Investing & Portfolio Management - 9872660

The Goldman Sachs Group, Inc$180K — $270K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's degree in Finance, Mathematics, History, Economics, Financial Engineering, or a related field.
  • 5+ years in portfolio management and risk management for liquidity portfolios.
  • Experience developing and presenting investment theses to senior leaders.
  • Proficiency in competitive analysis and portfolio risk management systems.
  • Skilled in negotiating bilateral transactions and preparing documentation.

Responsibilities

  • Recommend investments and implement strategies for liquidity portfolios.
  • Conduct detailed analyses on US macroeconomic scenarios and related trades.
  • Execute trades for the US government liquidity market, adapting to constraints and objectives.
  • Prepare materials and lead discussions in weekly portfolio strategy meetings with senior leadership.
  • Perform competitive analysis to evaluate positioning against peers in terms of interest rate exposure and counterparty concentration.
  • Train and mentor junior team members on liquidity portfolio management.
  • Monitor industry trends and provide updates on portfolio strategies for internal and external stakeholders.

Benefits

  • Opportunity for professional growth within a prestigious financial institution.
  • Work in a collaborative and high-impact team environment.
  • Lead strategic discussions with senior executives and external clients.
  • Access to extensive resources and data for informed decision-making.
Full Job Description
Job Description

Job Duties: Vice President, Investing & Portfolio Management with Goldman Sachs & Co. LLC in New York, New York. Recommend investments and implement strategy decisions in liquidity portfolios that are managed on behalf of both internal and external clients. Lead detailed analysis on US macroeconomic scenarios, as well as trade evaluation as it relates to US government liquidity portfolios. Build and execute trades for the US government liquidity complex - including trade sizing across various accounts based on constraints and objectives. Prepare materials and lead discussions for internal weekly portfolio strategy meetings with senior team members, including the global head of liquidity solutions. Perform regular competitive analysis, including evaluating positioning vs. peers across interest rate exposure, product types and counterparty concentration. Provide training and guidance to junior team members. Monitor and synthesize industry trends, including supply and issuance statistics. Provide regular updates on portfolio strategy and developments in the liquidity space to large internal groups, including sales and other internal investment teams. Participate in and lead macroeconomic and fund positioning update calls for external clients.

Job Requirements: Bachelor's degree (U.S. or foreign equivalent) in Finance, Mathematics, History, Economics, Financial Engineering, or related field and Five (5) years of experience in the job offered or in a related role. Prior experience must include five (5) years with: portfolio management, risk management and oversight of liquidity portfolios; developing investment theses for new investment opportunities and subsequently presenting them to senior leadership; compiling and presenting detailed, regular competitive analysis to senior team members; analyzing portfolio risk management systems to identify and resolve booking errors and/or system generated issues pertaining to trade booking; negotiating bilateral transactions and compiling documentation, such as term sheets; and leading investment update calls - both with external clients and internal teams (sales, portfolio management and other internal investment teams).

Salary Range: Annual base salary for this New York, New York -based position is $180,000 - $270,000.

About The Goldman Sachs Group, Inc

The Goldman Sachs Group, Inc. provides investment banking, securities, and investment management services, as well as financial services to corporations, financial institutions, governments, and high-net-worth individuals worldwide. Its Investment Banking segment offers financial advisory services, including advisory assignments concerning mergers and acquisitions, divestitures, corporate defense, risk management, and restructurings and spin-offs; and underwriting services comprising public offerings and private placements of a range of securities, loans, and other financial instruments, and derivative transactions. The company’s Institutional Client Services segment provides client execution services, such as fixed income, currency, and commodities client execution related to making markets in interest rate products, credit products, mortgages, currencies, and commodities; and equities related to making markets in equity products, as well as executes and clears institutional client transactions on stock, options, and futures exchanges. This segment also engages in the securities services business providing financing, securities lending, and other brokerage services to institutional clients, including hedge funds, mutual funds, pension funds, and foundations. Its Investing and Lending segment originates longer-term loans; and invests in debt securities, loans, public and private equity securities, real estate, consolidated investment entities, distressed assets, currencies, commodities, and power generation facilities. The company’s investment management segment provides investment products and services, as well as offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services.

The Goldman Sachs Group, Inc. Careers

Join the prestigious team at The Goldman Sachs Group, Inc., a global leader in finance and investments, and propel your career to new heights. Our firm is renowned for its commitment to excellence, innovation, and leadership in the financial sector.

Work You’ll Do

At Goldman Sachs, you will be part of a dynamic environment that fosters growth, diversity, and professional development. Engage in transformative projects that redefine the landscape of global finance, driven by a culture of high performance and continuous improvement.

Lead with Innovation and Leadership

Step into a role where your skills will be honed and your leadership capabilities enhanced. The Goldman Sachs Group, Inc. is at the forefront of merging financial expertise with technological innovation, creating a platform for you to lead impactful initiatives.

Join Our Diverse and Inclusive Team

Diversity and inclusion are at the core of our company culture. With employees from various backgrounds, Goldman Sachs thrives on the rich ideas and perspectives that this diversity brings. Here, every team member’s contribution is valued, and every voice is heard.

Explore Job Opportunities and Internships

Whether you’re seeking full-time employment or looking into internship opportunities, Goldman Sachs offers a range of positions that cater to different skills, experiences, and career aspirations. From analyst to executive positions, discover how you can contribute to our legacy of success.

Networking and Professional Growth

Goldman Sachs is not just a workplace. It is a community where you can build lasting relationships with colleagues and industry leaders. Our networking events, mentorship programs, and professional groups foster connections that can accelerate your career trajectory.

Benefits and Career Development

Invest in your future with Goldman Sachs’ unparalleled employee benefits and career development programs. From comprehensive health benefits to personalized career coaching and leadership training, we ensure that our team is equipped for success, both professionally and personally.

Prepare for Your Future

Ready to take the next step? Prepare your resume, sharpen your interview skills, and explore the vast array of job opportunities at The Goldman Sachs Group, Inc. Our hiring process is designed to identify and nurture talent, helping you to achieve your career goals.

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Join The Goldman Sachs Group, Inc.

Embark on a rewarding journey with The Goldman Sachs Group, Inc. where your potential is limitless. Explore positions, read about our company culture, and apply today to become part of a team that values growth, leadership, and innovation.

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At The Goldman Sachs Group, Inc., your career is just the beginning – it’s an opportunity to excel and lead in the global financial industry. Join us and make your mark!
Learn more about The Goldman Sachs Group, Inc
Size
45,100 employees
Market Cap
$115.8 billion
Industry
Net Income
$9.4 billion
Founded
1869
5 Year Trend
+11.3%
Revenue
$53.4 billion
NASDAQ

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