Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London)
Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London)

Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London)

Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join our team to research fixed income asset allocation and support portfolio managers.
  • Company: Goldman Sachs is a top global financial services firm with a diverse client base.
  • Benefits: Enjoy competitive perks, including opportunities for remote work and professional development.
  • Why this job: Be part of a dynamic team driving innovation in investment strategies and market analysis.
  • Qualifications: Master’s degree preferred; 2-5 years in investment or market research; strong quantitative skills required.
  • Other info: Ideal for self-motivated individuals who thrive in a fast-paced, collaborative environment.

The predicted salary is between 43200 - 72000 £ per year.

WHO WE ARE

The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bengaluru, Hong Kong and other major financial centres around the world.

Asset Management Division

Asset Management Division (AMD) provides investment management services and offers investment products across all major asset classes to a diverse set of institutional and individual clients. AMD also offers wealth advisory services, including portfolio management and financial counseling, and brokerage and other transaction services to high-net-worth individuals and families.

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. 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.

GSAM Fixed Income

GSAM is a global leader among Fixed Income Managers and have been managing Fixed Income assets for more than 2 decades. Our investment philosophy and process are built around one core concept: empower experts in each sector of the market to deliver value. Our model is formulated on the belief that sector specialist teams have a vested interest in success. Each team operates independently, identifying the best trade ideas and implementing them directly into client portfolios. Portfolios are driven by diverse sources of alpha, including both top-down and bottom-up analysis. Risk management is integral to our process.

Summary of Responsibilities

We are seeking a London-based Analyst or Associate to join our Cross-Sector investment team within GSAM Fixed Income. Key responsibilities will include:

  • Conduct research on fixed income asset allocation and portfolio construction
  • Contribute to investment strategy and process innovation at the confluence of macro and credit markets
  • Assist multi-sector portfolio managers with top-down portfolio construction and implementation
  • Form views on market pricing and contribute to the investment idea-generation process
  • Help build models and tools in support of the research process and investment decisions
  • Assist other portfolio managers with ad hoc analytical and data work
  • Help with the creation and maintenance of client-facing content

Preferred Qualifications & Skillset

  • Master’s degree in Finance/Economics/Engineering preferred
  • 2 to 5 years of work experience in an investment or market research related capacity preferred
  • Strong quantitative skills and fluency in applied statistics - time series & cross-sectional
  • Advanced programming skills in Python, R or other high-level languages
  • Solid understanding of fixed income and other financial assets with working knowledge of macro and financial data
  • Excellent command of MS Excel and other Office products, tools and utilities for business use
  • Self-motivated, driven individual with the ability to work independently and interact effectively across teams
  • Strong communication skills - spoken, written, and presentation in English
  • Demonstrated proficiency in multi-tasking, problem solving, and deadline management
  • Great attention to detail and high standards of excellence

Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London) employer: Placed

Goldman Sachs is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. Employees benefit from comprehensive professional development opportunities, a strong emphasis on diversity, and the chance to work alongside industry leaders in a prestigious global financial services firm. With a commitment to empowering its workforce, Goldman Sachs fosters a culture of excellence and provides access to cutting-edge resources that enable meaningful contributions to investment strategies and client success.
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Contact Detail:

Placed Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London)

✨Tip Number 1

Familiarise yourself with the latest trends in fixed income markets. Understanding current market dynamics and recent developments will help you engage in meaningful conversations during interviews and demonstrate your passion for the field.

✨Tip Number 2

Network with professionals in the asset management industry, especially those working in fixed income. Attend industry events, webinars, or join relevant online forums to build connections that could lead to referrals or insider information about job openings.

✨Tip Number 3

Brush up on your quantitative skills and programming languages like Python or R. Being able to showcase your technical abilities in data analysis and model building can set you apart from other candidates and show your readiness for the role.

✨Tip Number 4

Prepare to discuss your understanding of macroeconomic factors and their impact on fixed income investments. Being able to articulate how these elements influence portfolio construction will demonstrate your analytical thinking and suitability for the position.

We think you need these skills to ace Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London)

Quantitative Analysis
Applied Statistics
Time Series Analysis
Cross-Sectional Analysis
Advanced Programming in Python
Advanced Programming in R
Fixed Income Knowledge
Macro Financial Understanding
Data Analysis
Portfolio Construction
Investment Strategy Development
Model Building
Client-Facing Content Creation
MS Excel Proficiency
Office Product Utilisation
Self-Motivation
Effective Team Interaction
Strong Communication Skills
Problem Solving
Deadline Management
Attention to Detail

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in fixed income, investment research, and portfolio management. Use specific examples that demonstrate your quantitative skills and programming abilities in Python or R.

Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the firm. Mention your passion for fixed income markets and how your background aligns with Goldman Sachs' investment philosophy and approach.

Highlight Relevant Skills: Emphasise your strong quantitative skills, proficiency in applied statistics, and experience with financial data analysis. Be sure to mention any tools or models you've built that relate to portfolio construction or market analysis.

Proofread and Edit: Before submitting your application, carefully proofread your documents for any errors. Ensure that your writing is clear, concise, and professional, reflecting the high standards expected at Goldman Sachs.

How to prepare for a job interview at Placed

✨Know Your Fixed Income Fundamentals

Make sure you have a solid understanding of fixed income markets and instruments. Brush up on key concepts like yield curves, credit risk, and portfolio construction techniques, as these will likely come up during your interview.

✨Demonstrate Quantitative Skills

Be prepared to showcase your quantitative abilities. You might be asked to solve problems or analyse data on the spot, so practice using tools like Excel, Python, or R to manipulate financial data and perform statistical analyses.

✨Showcase Your Research Experience

Highlight any relevant research experience you have, especially in fixed income or macroeconomic analysis. Be ready to discuss specific projects you've worked on and how they relate to the responsibilities of the role.

✨Prepare for Behavioural Questions

Expect behavioural questions that assess your teamwork, problem-solving, and communication skills. Use the STAR method (Situation, Task, Action, Result) to structure your answers and provide clear examples from your past experiences.

Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London)
Placed
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  • Fixed Income Cross-Sector Portfolio Management Analyst/Associate (London)

    Full-Time
    43200 - 72000 £ / year (est.)
  • P

    Placed

    50-100
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