Asset & Wealth Management, XIG, Portfolio Strategy & Risk Management, Associate - New York

Responsibilities

• Lead quantitative and qualitative portfolio analysis to support portfolio and risk management for private market fund-of-funds and custom client portfolios.
• Conduct portfolio modeling to guide portfolio construction and leverage strategy; enhance portfolio management by analyzing proprietary data and contributing to broader portfolio analysis.
• Lead fund financing modeling and evaluate impacts on investor performance and leverage strategy.
• Present portfolio analysis and data-driven recommendations in Portfolio Strategy and Risk Management meetings; lead strategic initiatives and projects related to portfolio and risk management.
• Perform detailed industry research and deliver customized client solutions, ensuring accuracy in meeting client needs; assess risk factors and their impact on portfolio performance.
• Collaborate with deal teams, fund financing, and sales teams on portfolio construction and fund strategy modeling.
• Support fundraising activities through scenario and sensitivity analysis to inform portfolio strategy and product development.
• Develop and maintain models for evergreen fund structures, including liquidity management, capital flows, and portfolio construction, to optimize long-term performance and risk-adjusted returns.
• Research market developments and industry trends in evergreen fund strategies to shape strategic portfolio design and support data-driven decision-making within the portfolio strategy team.

Qualifications

• 5+ years of experience in asset management, investment banking, consulting, or a related field; experience in portfolio construction and risk management preferred.
• Strong analytical and quantitative skills to develop data-driven portfolio decisions.
• Excellent presentation, communication, and writing skills to deliver clear recommendations to the Portfolio Strategy and Risk Management team.
• Demonstrated work ethic, attention to detail, and ability to collaborate effectively with colleagues across varying levels of seniority in a team-oriented environment.

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.

Salary Range

The expected base salary for this New York, NY, United States-based position is $100000-$170000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits

Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.