Associate - 6836177

Job Duties: Associate with Goldman Sachs & Co. LLC in New York, New York. Responsible for developing customized analytics and asset allocation solutions for both institutional and private investors using quantitative tools and asset allocation models, as well as advising clients on a range of investment topics such as portfolio construction, risk management and implementation best practices. Strategic Asset Allocation: perform strategic asset allocation analysis for institutional and private wealth clients as well as perform research on various asset classes (public equities, fixed income, hedge funds, private assets, commodities, real estate, currencies) for long investment horizons. Quantitative Asset Allocation Research: develop and maintain quantitative models and strategies across various asset classes for medium and long-term investment recommendations. Examples include performing quantitative research on different asset classes, testing different approaches to build a private assets program, modeling risk/return of single stocks. Asset Allocation Modeling: perform research to identify new factors and optimization techniques to improve portfolio construction. Client Services: represent the Investment Strategy Group (ISG) in client meetings and conference calls to assist clients in forming asset allocation decisions. Business report: prepare quarterly business reports to keep track of the team’s projects and client interactions. Prepare research presentations and analyses for senior leaders of the business and other members of the ISG team.

Job Requirements: Bachelor’s degree (U.S. or foreign equivalent) in Computer Science, Mathematics, Mathematics in Finance, Financial Engineering or related field. Two (2) years of experience in the job offered or in a related role. Prior employment must include two (2) years of experience with: asset allocation experience implementing quantitative models in investment management including asset pricing models, various optimization techniques and wealth simulation using Monte Carlo techniques; multiple asset classes including fixed income, private and public equity, hedge funds, real estate, commodities and currencies to build financial models and conduct research in strategic or tactical asset allocation areas; using advanced statistical techniques (including regression analysis, time-series analysis and hypothesis testing) and other econometrics techniques applied to macroeconomic and financial market data to develop quantitative investment strategies and models for strategic investments; programming language such as MATLAB or Python; and presenting complex analysis in easy-to-understand terms to senior management and internal/external clients. SIE, Series 7TO and Series 63 licenses required.

Salary Range: The expected annual base salary for this New York, New York, United States-based position is $123,000 to $160,000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits: Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here: https://www.goldmansachs.com/careers/discover/benefits-summary-US.pdf .

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