Quantitative Equity Portfolio Manager

4 weeks ago


New York, New York, United States Goldman Sachs Full time

About This Role

We are seeking a highly skilled and motivated individual to join our Quantitative Investment Strategies (QIS) group as an Analyst. As a key member of our team, you will be responsible for managing client assets and developing advanced quantitative methods to structure, manage, and monitor investment portfolios.

Key Responsibilities

  • Optimize and rebalance equity portfolios to maximize returns while minimizing risk
  • Oversee the generation and execution of systematic trades
  • Implement and test new portfolio strategies
  • Manage cash flows for equity portfolios
  • Monitor portfolio risk and performance
  • Conduct research on portfolio construction and optimization techniques

Qualifications

  • Bachelor's degree in Statistics, Finance, Math, or Programming
  • Excellent analytical and quantitative skills
  • Ability to work well in a fast-paced environment
  • Strong programming skills in languages such as Python, Matlab, R, or C++
  • Knowledge of fundamental investing concepts and techniques

About Goldman Sachs

Goldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering a diverse and inclusive workplace and offer a range of benefits and opportunities for professional growth and development.



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