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 a dynamic work environment with opportunities for growth and innovation.
- Why this job: Be part of a leading investment team, driving change and making an impact in finance.
- 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 collaborative settings.
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 employer: WeAreTechWomen
Contact Detail:
WeAreTechWomen Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fixed Income Cross-Sector Portfolio Management Analyst/Associate
✨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. Consider working on personal projects or contributing to open-source initiatives that showcase your ability to analyse financial data and build models, as this will set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your analytical approach to portfolio construction and risk management. Be ready to share specific examples of how you've applied these concepts in previous roles or projects, as this will highlight your practical experience and problem-solving abilities.
We think you need these skills to ace Fixed Income Cross-Sector Portfolio Management Analyst/Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fixed income, investment management, or market research. Use specific examples that demonstrate your quantitative skills and familiarity with financial data.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and your understanding of the role. Mention how your background aligns with the responsibilities outlined in the job description, particularly your experience with portfolio construction and macro analysis.
Highlight Technical Skills: Emphasise your programming skills in Python, R, or other languages. Provide examples of how you've used these skills in previous roles to support investment decisions or build analytical models.
Showcase Communication Abilities: Since strong communication skills are essential, include examples of presentations or reports you've created. Highlight any experience working collaboratively across teams, as this is crucial for the role.
How to prepare for a job interview at WeAreTechWomen
✨Know Your Fixed Income Fundamentals
Make sure you have a solid understanding of fixed income markets, including key concepts like yield curves, credit risk, and interest rate movements. Be prepared to discuss how these factors influence portfolio management decisions.
✨Showcase Your Quantitative Skills
Since the role requires strong quantitative abilities, 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.
✨Prepare for Scenario-Based Questions
Expect questions that assess your ability to think critically about market conditions. Prepare to discuss how you would approach portfolio construction in different economic scenarios, showcasing your analytical thinking and decision-making process.
✨Communicate Clearly and Confidently
Strong communication skills are essential for this role. Practice articulating your thoughts clearly, whether discussing complex financial concepts or presenting your ideas. Remember, confidence can make a significant difference in how your insights are received.