Goldman Sachs Asset & Wealth Management Multi-Asset Solutions 

United States, New York, New York 

489934570

Job Summary & Responsibilities:

Core Responsibilities:

• Conduct fundamental credit analysis across public credit sectors (e.g., corporate, ABS), with a special focus on structured credit (e.g. CLOs, CMBS) and ability to translate the skillset into private credit universe (e.g. whole loan, private ABS)
• Evaluate relative attractiveness of corporates, structured products and private credit across return, yield, and risk
• Create and monitor risk management framework and dashboard for credit allocations especially structured and private assets
• Work closely with MAS portfolio management and client teams to construct long term strategic asset allocations for Insurance OCIO portfolios by providing key inputs on credit asset allocation, taking into account client specific constraints
• Recommend actionable portfolio construction enhancements and opportunistic trades across the credit spectrum utilizing individual research and the resources of the broader organization
• Run weekly Insurance portfolio management meetings to summarize latest MAS house views, market landscape and bring forth relevant relative value credit views based on candidate’s own research
• Present with client teams to clients, when needed, on specific credit research and portfolio construction topics
• Coordinate with underlying fixed income managers to understand positioning and views within Insurance portfolios and use as input in overall multi-asset credit view generation
• Evaluate strategies, both GS proprietary and third-party, across credit spectrum to determine suitability for MAS’ Insurance client base
• Lead investment projects to identify new strategies that may be suitable for the MAS Insurance client base, including coordination with different teams within and outside of MAS

Basic Qualifications:

• At least 6 years of relevant credit research and portfolio management experience, with successful track record of generating positive return from candidate’s views
• Master's Degree or equivalent preferred
• Background in structured credit research preferred
• Experience working with Insurance portfolios preferred
• Experience in working within a dynamic, global team; demonstrated leadership potential
• Advanced degree or CFA designation preferred
• Detail-oriented and organized with the ability to manage multiple tasks in a fast-paced environment
• A self-starter able to work independently and thrive in a team environment
• Consistently positive attitude and eagerness to work in a team-centric environment
• Risk management and control orientation
• Excellent project management skills
• Excellent writing and communication skills
• Strong interest in the financial markets, good investment awareness, intermediate or advanced knowledge of asset allocation principles and of factor investing approaches
• Ability to communicate investment strategies and rationales to audiences of varying levels of sophistication
• Proficient in Excel and PowerPoint; Bloomberg, Reuters, and financial data systems knowledge preferred