Asset & Wealth Management, Fund Management Group, Portfolio Management, Vice President - New York
Posted 16 days ago
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Senior portfolio management role within Goldman Sachs Asset & Wealth Management’s Fund Management Group focused on alternative investment strategies (private equity, private credit, real estate). The role manages a series of funds, performs fund modeling to drive portfolio construction, leverage and liquidity strategy, and assists with deal allocation and dividend policy as applicable. It presents data-driven portfolio analysis to senior management, coordinates board materials, and partners with investing, debt capital markets, engineering and investor relations teams. Requires 8+ years of experience with strong analytical, financial modeling, communication and Excel/PowerPoint skills.
- Compensation
- $125,000 – $250,000 USD
- City
- New York City
- Country
- United States
Currency: $ (USD)
Full Job Description
A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world’s leading asset managers with over $3.14 trillion in assets under supervision globally, 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. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.
Portfolio Management Overview
The Portfolio Management team seeks to optimize performance objectives and appropriately manage risk through consistent data-driven decision making for a variety of alternative investment strategies, including private equity, private credit, and real estate. The Portfolio Management team partners with investment teams, capital markets, engineering and investor relations to achieve superior outcomes for AWM’s clients.
Key Responsibilities and Activities:
- Manage a series of alternative investment funds and related investment vehicles
- Conduct fund modeling to drive portfolio construction, leverage and liquidity strategy
- Assist with deal allocation for funds with overlapping mandates
- Present portfolio analysis and data-driven recommendations to senior management through written and oral presentations
- Monitor hard and soft constraints at the fund level (including side letter terms, tax rules)
- Assist with the development and recommendation of dividend policy (as applicable)
- Monitor and analyze industry trends to assist with strategic decisions
- Assist with leading and coordination of board meetings and related materials
- Research and prepare ad-hoc strategic analyses
- Collaborate and coordinate with investing, debt capital market and asset management teams on transaction timing and impact
Required Experience:
- 8 or more years of experience in a financial services setting, specifically in corporate finance, financial modeling or portfolio / fund management
- Strong analytical orientation
- Desire and ability to perform financial and valuation analysis
- Strong communication (verbal and written), multi-tasking and time management skills
- Strong judgment and problem-solving skills
- Ability to work independently in a small team, exhibit initiative and be proactive
- Collaborative team player
- Strong Excel and PowerPoint skills
Salary Range
The expected base salary for this New York, New York, United States-based position is $125000-$250000. 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.
