Indiana Stem Jobs

Mobile Indiana Career Connect Logo

Job Information

Goldman Sachs & Co. AMD-Fixed Income-LDI/Long Duration Portfolio Construction Specialist-Analyst/ Associate-Bengaluru in Bengaluru, Indiana

MORE ABOUT THIS JOB

Asset Management Division (AMD)

The Asset Management Division includes Goldman Sachs Asset Management (GSAM), Private Wealth Management (PWM), Merchant Banking Division (MBD) and our Consumer business (Marcus by Goldman Sachs). We provide asset management, wealth management and banking expertise to consumers and institutions around the world

GSAM Fixed Income Pension Solutions Team

We are looking for a candidate to join the Liability Driven Investment (LDI) portfolio management team, a fast-growing business within GSAM Fixed Income. GSAM Fixed Income Pension solutions team is recognized an industry leader in providing innovative LDI solutions to pension clients. The team manages over $50bn in fixed income LDI / Long Duration strategies for pension clients globally. The ideal candidate is passionate about portfolio management, quantitative investment analysis, and pension liability management. We welcome individuals who enjoy a fast paced work environment and can leverage technical skills to manage portfolios, analyze investments, and contribute to our investment process and capabilities.

RESPONSIBILITIES AND QUALIFICATIONS

Responsibilities and Qualifications

The portfolio construction specialist will be an integral part of LDI portfolio management team. Initial focus of the role will to provide support to Portfolio Managers by helping with portfolio monitoring, trade construction, constraint compliance and ensuring risk is appropriate to meet client objectives. This individual will also collaborate closely with strategists and technology teams to improve efficiency and scale of our analytics and execution process.

Role Responsibilities:

  • Monitor portfolio market risk and positioning consistency across long duration and LDI accounts

  • Work with portfolio managers to manage liquidity and allocate balance sheet

  • Construct trades for long duration, LDI and Buy & Maintain and Cash Flow Matching portfolios based on investment guidelines

  • Collaborate with the Multi-asset solutions team to develop liability benchmarks and manage flows

  • Help develop investment strategies for each customized liability benchmark

  • Analyze and attribute portfolio performance on a regular basis

  • Work with Technologists and Strategists to enhance and scale our analytics and technology

  • Provide topical market-based or customized client-facing analysis as needed

    Qualifications and Preferred Skillset:

  • Bachelor’s Degree or equivalent required. CFA study preferred

  • Strong quantitative and analytical skills, with excellent attention to detail

  • Knowledge and understanding of Fixed Income and Credit markets

  • Experience with or understanding of portfolio construction, trading or risk management techniques is preferred

  • Highly motivated with the ability to work independently as well as thrive within a fast-paced team environment

  • Curious individual with strong critical thinking skills who enjoys problem-solving

  • Excellent written and oral communication skill

ABOUT GOLDMAN SACHS

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

© The Goldman Sachs Group, Inc., 2021. All rights reserved. Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

Location(s)IN-Bengaluru

Job ID 2021-75901

Schedule Type Full Time

Function(s) General

RegionIndia

Division Asset Management

Business UnitPortfolio Management

Employment Type Employee

DirectEmployers