Asset & Wealth Management, Public, WIS Quantitative Equity Solutions Client Portfolio Management, Analyst, Bengaluru

Asset & Wealth Management, Public, WIS Quantitative Equity Solutions Client Portfolio Management, Analyst, BengaluruBengaluru, Karnataka, India

The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, Global Markets 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, Bangalore, Hong Kong and other major financial centers around the world.

Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm’s primary investment area, we provide investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. 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. We are:

Investors, spanning traditional and alternative markets offering products and services

Advisors, understanding our clients’ priorities and poised to help provide investment advice and strategies that make sense for their portfolios

Thought Leaders, providing timely insights across macro and secular themes to help inform our clients’ investment decisions

Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals

Goldman Sachs Asset Management’s Quantitative Equity Solutions (QES) team oversees over $190BN across 48,000+ customized portfolios and a range of fund solutions. The QES team delivers bespoke investment solutions to High Net Worth, Institutional and Retail clients. As a focal point for one of the division’s key priority initiatives, the team operates in an entrepreneurial environment but with the resources of a large organization. A core focus for the team is creating disruptive digital tools and designing cutting-edge investment strategies that are capable of transforming the asset management industry. We design and employ highly scalable portfolio management systems to create equity-based strategies including customized direct indexing separate accounts, derivative income ETFs, and exchanges funds. Our solutions are designed to meet individual client objectives such as tax advantaged investing, income, management of wealth concentration and values alignment.

Our team of client portfolio managers works closely with portfolios managers, salespeople, financial advisors and clients to understand client needs and find and help implement appropriate solutions, provide industry and strategy education and subject matter expertise, develop thought leadership and marketing materials, and develop and implement business strategy. Responsibilities also include collaborating on new investment strategies and digital tools we are developing. Our team is energized by leveraging technology to create scale and customization across our entire business and deliver an excellent client experience with industry leading investment solutions and performance. Our team operates in a fast-paced environment that welcomes individuals who have a background and demonstrated interest in portfolio management and client collaboration to drive progress.

Job Responsibilities

Learn about and understand QES investment strategies and portfolio management approach
Serve as a product expert on QES investment strategies to both internal and external clients of the Division and the Firm and provide support to senior team members
Create client-specific proposals and analysis tailored to address the unique needs of individual investors
Support advisors, salespeople, and clients to understand account lifecycle events and prepare account performance commentary
Help update marketing materials on a quarterly basis
Manage due diligence questionnaires and Request for Proposals/Information on QES investment strategies
Prepare client reports by sourcing information from various applications to distribute accurate reports within prescribed deadlines
Develop strong working relationships across our business, working closely with portfolio managers, strategists and engineers to gain insight into our investment process
Navigate and build relationships across the division to drive improvements to our clients’ investment experience by working with compliance, legal, controllers, operations, and more
Collaborate with our investment team, sales and marketing to create marketing collateral and determine best vehicle for delivery (webinar, blog posts, white paper, etc.)
Take the initiative to develop solutions, materials, research, and projects independently for both internal and external clients
Thrive in a fast-paced environment, balancing multiple projects in parallel while delivering high quality work
Educate internal and external groups on focused products

Qualifications

Quantitative orientation; Strong financial, statistical and investment knowledge and interest
Excellent verbal, presentation and written communication skills
Strong multi-tasking skills, ability to work in a fast-paced environment and think clearly under pressure
Thrives in a team-oriented and collaborative environment
Strong interest in the financial markets and good investment sense/commercial instinct
Outstanding attention to detail
Experience and background with quantitative techniques and investment strategies would be preferable
Organized and deadline driven
Strong PowerPoint and Excel skills
Ability to work in a fast-paced environment and think clearly under pressure
Creativity and problem-solving skills
Computer programming background or experience is ideal (experience with a programming language such as C / C++, Java, Python, R, and/or Matlab)

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. Learn more about our culture, benefits, and people at GS.com/careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

Goldman Sachs is an equal employment/affirmative action employer