Fixed Income Cross-Sector Portfolio ManagementAnalyst/Associate...
Fixed Income Cross-Sector Portfolio ManagementAnalyst/Associate...

Fixed Income Cross-Sector Portfolio ManagementAnalyst/Associate...

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 contribute to innovative investment strategies.
  • Company: Goldman Sachs is a leading global financial services firm with a diverse client base.
  • Benefits: Enjoy a dynamic work environment with opportunities for growth and development in finance.
  • Why this job: Be part of a global leader in Fixed Income, driving change and delivering value through expert collaboration.
  • Qualifications: Master’s degree preferred; 2-5 years experience in investment or market research; strong quantitative skills required.
  • Other info: Ideal for self-motivated individuals who thrive in a fast-paced, collaborative setting.

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
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Contact Detail:

Jobbydoo Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fixed Income Cross-Sector Portfolio ManagementAnalyst/Associate...

✨Tip Number 1

Network with professionals in the finance and investment sectors, especially those who work at Goldman Sachs or similar firms. Attend industry events, webinars, and conferences to make connections and learn more about the company culture and expectations.

✨Tip Number 2

Stay updated on current trends in fixed income markets and macroeconomic factors. Follow relevant financial news outlets and subscribe to industry reports to enhance your understanding and be prepared for discussions during interviews.

✨Tip Number 3

Develop your technical skills, particularly in programming languages like Python or R, as well as advanced Excel functionalities. Consider working on personal projects or contributing to open-source initiatives to showcase your abilities.

✨Tip Number 4

Prepare to discuss your analytical approach and problem-solving strategies in detail. Be ready to provide examples of how you've applied quantitative skills in previous roles, particularly in relation to portfolio management or investment analysis.

We think you need these skills to ace Fixed Income Cross-Sector Portfolio ManagementAnalyst/Associate...

Research Skills
Fixed Income Knowledge
Portfolio Construction
Investment Strategy Development
Macro and Credit Market Analysis
Quantitative Analysis
Applied Statistics
Programming Skills in Python or R
Data Modelling
Client-Facing Communication
MS Excel Proficiency
Problem-Solving Skills
Attention to Detail
Time Management
Team Collaboration

Some tips for your application 🫡

Understand the Role: Before applying, make sure you fully understand the responsibilities and qualifications required for the Fixed Income Cross-Sector Portfolio Management Analyst/Associate position. Tailor your application to highlight relevant experiences and skills.

Highlight Relevant Experience: In your CV and cover letter, emphasise any previous work experience in investment or market research, particularly in fixed income. Use specific examples to demonstrate your quantitative skills and familiarity with macro and financial data.

Showcase Technical Skills: Make sure to mention your programming skills in Python, R, or other high-level languages. Include any relevant projects or tools you've built that relate to portfolio management or financial analysis.

Craft a Compelling Cover Letter: Write a cover letter that not only outlines your qualifications but also conveys your passion for the role and the firm. Discuss how your background aligns with Goldman Sachs' investment philosophy and your eagerness to contribute to their innovative solutions.

How to prepare for a job interview at Jobbydoo

✨Know Your Fixed Income Fundamentals

Make sure you have a solid understanding of fixed income concepts, including asset allocation and portfolio construction. Be prepared to discuss how macroeconomic factors influence fixed income markets and how you would apply this knowledge in your role.

✨Showcase Your Quantitative Skills

Since strong quantitative skills are essential for this position, be ready to demonstrate your proficiency in applied statistics and programming languages like Python or R. You might be asked to solve a problem or analyse data during the interview, so practice relevant exercises beforehand.

✨Prepare for Scenario-Based Questions

Expect scenario-based questions that assess your ability to form views on market pricing and contribute to investment strategies. Think about past experiences where you successfully navigated complex financial situations and be ready to share those insights.

✨Communicate Clearly and Confidently

Strong communication skills are crucial for this role. Practice articulating your thoughts clearly and confidently, both in spoken and written formats. Consider preparing a brief presentation on a relevant topic to showcase your ability to convey complex information effectively.

Fixed Income Cross-Sector Portfolio ManagementAnalyst/Associate...
Jobbydoo
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  • Fixed Income Cross-Sector Portfolio ManagementAnalyst/Associate...

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

    Jobbydoo

    50-100
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