Asset & Wealth Management - Fixed Income, Pensions Solutions – Portfolio Management Analyst/Ass[...]
Asset & Wealth Management - Fixed Income, Pensions Solutions – Portfolio Management Analyst/Ass[...]

Asset & Wealth Management - Fixed Income, Pensions Solutions – Portfolio Management Analyst/Ass[...]

Full-Time 36000 - 60000 £ / year (est.) No home office possible
Goldman Sachs

At a Glance

  • Tasks: Join a dynamic team managing over £90 billion in fixed income assets and develop innovative investment strategies.
  • Company: Goldman Sachs, a leading global asset manager with a collaborative culture.
  • Benefits: Competitive salary, professional development, and opportunities to work on exciting investment projects.
  • Why this job: Make a real impact in portfolio management while collaborating with talented professionals.
  • Qualifications: Bachelor’s degree required; CFA study preferred, with strong analytical and communication skills.
  • Other info: Fast-paced environment with excellent career growth opportunities.

The predicted salary is between 36000 - 60000 £ per year.

A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realise their potential, while you discover your own. As part of one of the world’s leading asset managers with over $3 trillion in assets under supervision, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions and building meaningful relationships with your clients.

Fixed Income and Liquidity Solutions, within Public Investing, manages more than $1.8 trillion in assets for a variety of clients, including private wealth mandates and institutional clients such as insurance companies, pension funds, and endowments. The team has a long history of investing across public fixed income strategies including rates, currency, and credit on behalf of our clients. Investment ideas are created through collaboration between portfolio managers, research analysts, and traders.

We are looking for a candidate to join the Fixed Income Pensions Solutions portfolio management team, a fast-growing business within GSAM Fixed Income. GSAM Fixed Income Pension Solutions team is recognised as an industry leader in providing innovative solutions to pension clients. The team manages over £90 billion of fixed income assets across Cashflow Driven Investing (CDI), Buy and Maintain Credit, Liability Driven Investing (LDI) and other customised strategies for pension and other institutional clients globally. The ideal candidate is passionate about portfolio management, quantitative investment analysis, building and managing customised client portfolio solutions and supporting a high degree of client service. We welcome individuals who enjoy a fast-paced work environment and can leverage technical skills to manage portfolios, analyse investments, and who want to contribute to our investment process and client experience.

Responsibilities

  • Monitor portfolio market risk and positioning consistency across portfolios.
  • Model prospective portfolios and construct trades for LDI and Buy & Maintain and Cash Flow Matching portfolios based on investment guidelines.
  • Help develop investment strategies for each of our bespoke liability-driven and cashflow-driven fixed income accounts.
  • Analyse and attribute portfolio performance.
  • Develop opportunity specific solutions for clients’ pension plans, including recommendations on asset allocations, target leverage levels, hedge ratios, and preferred instruments for portfolio construction.
  • Partner with Technologists and Strategists to enhance and scale our analytics and technology.
  • Collaborate with the Client Solutions Group to ensure excellent client service, including providing market and portfolio commentary.
  • Support new business opportunities, improve our product proposition, and provide broad support to sales teams.

Qualifications

  • Bachelor’s Degree or equivalent required.
  • CFA study preferred.
  • Strong quantitative, analytical and presentation skills, with excellent attention to detail.
  • Curious individual with strong critical thinking skills who enjoys problem-solving.
  • Knowledge and understanding of Fixed Income and Credit markets.
  • Understanding of portfolio construction, trading, or risk management techniques is preferred.
  • Excellent written and oral communication skills and advanced proficiency in Microsoft Excel.
  • Highly motivated with the ability to work independently as well as thrive within a fast-paced team environment.

Asset & Wealth Management - Fixed Income, Pensions Solutions – Portfolio Management Analyst/Ass[...] employer: Goldman Sachs

Goldman Sachs Asset & Wealth Management is an exceptional employer, offering a dynamic work environment where innovation and collaboration thrive. Employees benefit from extensive professional development opportunities, competitive compensation, and the chance to work alongside industry leaders in a fast-paced setting that values client relationships and bespoke solutions. Located in a vibrant financial hub, the firm fosters a culture of excellence and inclusivity, making it an ideal place for those seeking meaningful and rewarding careers in asset management.
Goldman Sachs

Contact Detail:

Goldman Sachs Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Asset & Wealth Management - Fixed Income, Pensions Solutions – Portfolio Management Analyst/Ass[...]

Tip Number 1

Network like a pro! Reach out to your connections in the asset and wealth management space. Attend industry events or webinars, and don’t be shy about asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!

Tip Number 2

Prepare for those interviews! Research the company and the specific team you’re applying to. Understand their investment strategies and recent market trends. We want you to show up with insightful questions that demonstrate your passion for portfolio management and fixed income.

Tip Number 3

Practice makes perfect! Do mock interviews with friends or mentors. Focus on articulating your quantitative skills and how they relate to portfolio management. We believe that being able to communicate your thought process clearly can set you apart from the competition.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and genuinely interested in joining our team at Goldman Sachs.

We think you need these skills to ace Asset & Wealth Management - Fixed Income, Pensions Solutions – Portfolio Management Analyst/Ass[...]

Portfolio Management
Quantitative Investment Analysis
Client Portfolio Solutions
Market Risk Monitoring
Investment Strategy Development
Performance Analysis
Asset Allocation Recommendations
Fixed Income Knowledge
Credit Market Understanding
Portfolio Construction Techniques
Risk Management Techniques
Communication Skills
Microsoft Excel Proficiency
Critical Thinking
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the role you're applying for. Highlight relevant experience and skills that match the job description, especially in portfolio management and fixed income analysis. We want to see how you can contribute to our team!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about asset and wealth management, and how your background aligns with our needs. Keep it concise but impactful – we love a good story!

Showcase Your Analytical Skills: Since this role involves a lot of quantitative analysis, make sure to highlight any relevant projects or experiences that demonstrate your analytical prowess. We’re looking for candidates who can think critically and solve problems effectively.

Apply Through Our Website: Don’t forget to apply through our website! It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our team at StudySmarter!

How to prepare for a job interview at Goldman Sachs

Know Your Numbers

Make sure you brush up on your knowledge of fixed income and credit markets. Be prepared to discuss specific metrics, such as portfolio performance and risk management techniques. This shows that you’re not just familiar with the theory but can also apply it practically.

Showcase Your Analytical Skills

Since the role requires strong quantitative and analytical skills, come ready with examples of how you've used these in past experiences. Whether it's through modelling prospective portfolios or analysing performance, having concrete examples will help you stand out.

Demonstrate Client-Centric Thinking

The job involves developing bespoke solutions for clients, so think about how you can showcase your understanding of client needs. Prepare to discuss how you would approach asset allocation or recommend instruments based on specific client scenarios.

Be Ready to Collaborate

Collaboration is key in this role, so be prepared to talk about your experience working in teams. Highlight any instances where you partnered with technologists or strategists to enhance analytics or improve client service, as this aligns perfectly with what they’re looking for.

Asset & Wealth Management - Fixed Income, Pensions Solutions – Portfolio Management Analyst/Ass[...]
Goldman Sachs

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