Global Banking & Markets Private, Capital Solutions Group, Corporate Credit Portfolio Group , Credit Research Analyst - Associate/VP - New York
Goldman Sachs · New York, NY · 4 wk ago
Sales$150k–$225k/yrFull-time
Responsibilities
- Perform fundamental analysis on companies and sectors
- Develop, monitor, and update portfolio screens for news and price changes on 1,000+ credits
- Follow and develop a credit view on a subset of the ~100 most topical names
- Aid in executing cash and derivative trades
- Develop views on appropriate hedge strategy, candidates for sales, and target prices
- Value and mark positions, many of which are illiquid, by reviewing comps, extrapolating across the capital structure, and building models based on financial statements
Requirements
- 3-5 years of experience in credit research and/or investing (buy-side or sell-side), and/or a related field such as investment banking and equity research
- Strong fundamental credit skills, including financial modelling, valuation, relative value, and recovery analysis
- Facility with basic fixed income math, risk metrics, and credit products
- Familiarity with loans is a plus
- Progress toward CFA (any level) is a plus
Qualifications
- Experience in corporate credit analysis and investment
- Ability to manage risk at the micro and macro levels
- Knowledge of various credit products and derivatives
Skills
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Proficiency in Microsoft Excel and Bloomberg terminal
Benefits
Goldman Sachs offers a comprehensive benefits package including:
- Health insurance
- Retirement plans
- Flexible spending accounts
- Employee stock purchase plan
- Wellness programs
- Personal finance resources
- Mindfulness programs
Additional details can be found on our careers page: GS.com/careers
Pay
The expected base salary for this position is $150,000 - $225,000.
Schedule
This position is based in New York, New York, United States.