• CIMD, GSAM, Fixed Income, Emerging Market Corporate Credit Research, Associate/Vice President

    Location(s) US-NY-New York
    Job ID
    2020-58907
    Schedule Type
    Full Time
    Level
    Vice President/Executive Director
    Function(s)
    General
    Region
    Americas
    Division
    Consumer and Investment Management Division
    Business Unit
    Fixed Income & Currencies
    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.

     

    GSAM

    Goldman Sachs Asset Management (GSAM) is one of the world’s leading investment managers. GSAM provides institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies.  We help our clients navigate today’s dynamic markets, and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities to the world’s leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices.

    RESPONSIBILITIES AND QUALIFICATIONS

    Fixed Income Emerging Markets 

     

    GSAM's Emerging Market team is seeking a Corporate Credit Research Analyst to perform fundamental (bottoms-up) analysis on companies in Emerging Markets.  The Emerging Market Corporate Credit Research Analyst will be an integral part of GSAM's Emerging Markets team, which manages over $40bn of dedicated EM assets. The Research Analyst will be responsible for analyzing credits in a number of industries, performing due diligence, modeling and presenting investment ideas; monitoring credits and assessing relative value based on risk vs. return in a range of different portfolio strategies.

     

    Responsibilities:

    • Analyzing issuers via financial modeling, accounting review, covenant analysis, assessment of management's communications, assessment of third-party research, and interacting with management and sell-side analysts, among others
    • Recommending investments across a range of portfolios (with e.g. different risk appetites, restrictions), defending those recommendations in both oral and written communication
    • Performing ongoing due diligence and monitoring of portfolio positions and key credits, and communicating updates in a timely fashion (orally and in writing)
    • Working with economists on the Emerging Markets team to assess the relevant economic and political risks the companies may face
    • Working with the Corporate Credit team to identify global relative value and share investment ideas

    Experience:

    • 3-6 years of experience in credit analysis or a related discipline (accounting, banking, financial modeling) in either developed markets or emerging markets
    • Solid accounting knowledge
    • Strong financial modeling
    • Good mathematical grounding
    • Strong communication skills (verbal and written)
    • CFA study (at any level) a plus

    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

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