GSAM, AIMS, Risk, Analyst

US-NY-New York
Job ID
2017-40640
Schedule Type
Full Time
Level
Analyst
Function(s)
Investment Management
Americas
Division
Investment Management Division
AIMS Risk Mgmt & Analytics
Employment Type
Employee

MORE ABOUT THIS JOB

INVESTMENT MANAGEMENT

We’re a team of trusted advisors who provide innovative investment solutions to help our clients meet their financial goals. From private wealth to asset management, we work with specialists and groups from around the firm to help high-net-worth individuals and institutions across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.

 

Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global, multi-product platform that offers clients the advantages that come with working with a large firm, while maintaining the benefits of a boutique. GSAM is one of the pre-eminent investment management organizations globally. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure.

 

The Alternative Investments & Manager Selection (AIMS) Group provides investors with investment and advisory solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. The AIMS Group manages globally diversified programs, targeted sector-specific strategies, customized portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market investments, co-investments, and seed-capital investments. 

RESPONSIBILITIES AND QUALIFICATIONS

Responsibilities:

  • As part of a small and dynamic group, responsibilities can be scaled to the relevant skillset and experience
  • Assist in identifying, measuring, and managing both manager and portfolio level risks across different businesses within AIMS
  • Work closely with the investment teams in refining, updating, and developing risk frameworks, models, and analytics used for evaluating and monitoring managers and for portfolio construction and management
  • Run ad-hoc or periodic customized reports and analyses for clients
  • Support the investment guideline monitoring and reporting function
  • Respond to both ongoing and ad-hoc requests from the various business areas within the AIMS and the broader GSAM organization

 

Qualifications:

  • Highly motivated and intellectually curious individual with 1-2 years of relevant industry experience; preferably related to alternative investments and risk management
  • Demonstrate an interest in understanding financial markets, risk, and investment management
  • Excellent quantitative and analytical skills and attention for detail
  • Strong communication, presentation, and interpersonal skills
  • Experience with projects with aggressive delivery time lines

ABOUT GOLDMAN SACHS

The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.


© The Goldman Sachs Group, Inc., 2017. All rights reserved
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.

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