Quantitative Portfolio Manager

3 days ago


New York, New York, United States Goldman Sachs Full time
About the Role

We are seeking a highly skilled Analyst to join our Quantitative Investment Strategies (QIS) group at Goldman Sachs Asset Management (GSAM).

Key Responsibilities

As an Analyst, you will be responsible for optimizing and rebalancing equity portfolios, overseeing day-to-day systematic trade generation and execution, and implementing and testing new portfolios. You will also be responsible for cash management for equity portfolios, monitoring portfolio risk, and conducting portfolio construction research.

Requirements

We are looking for a candidate with a strong analytical and quantitative skillset, creativity, and the ability to think outside the box. You should have a passion for equity investment and be able to work well in a fast-paced environment. A solid understanding of statistics, linear algebra, and calculus is required, as well as strong programming skills in languages such as Python, Matlab, R, Perl, C++, or Java. Some exposure to equity investing is also preferred.

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. We believe who you are makes you better at what you do and are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We offer a range of benefits, wellness, and personal finance offerings, as well as mindfulness programs to support our employees' growth and well-being.

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