MORE ABOUT THIS JOB INVESTMENT MANAGEMENT We're a team of trusted advisors who provide innovative investment solutions to help our clients meet their financial goals. From private wealth to asset management, we work with specialists and groups from around the firm to help high-net-worth individuals and institutions across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.
Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global, multi-product platform that offers clients the advantages that come with working with a large firm, while maintaining the benefits of a boutique. GSAM is one of the pre-eminent investment management organizations globally. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure.
RESPONSIBILITIES AND QUALIFICATIONS GSAM Credit Alternatives is a boutique credit alternatives platform in GSAM, managing approximately $5 billion under management across a variety of hedge funds, mutual funds, separately managed accounts and the NYSE-listed company Goldman Sachs BDC, Inc. (ticker: GSBD). The candidate will be an integral member of the COO team and work closely with the CFO in a financial modeling/corporate finance and strategy role. The Private Credit Group is seeking an analyst/associate who will be able to contribute immediately across different spectrums:
Build financial models to forecast earnings
Scenario analysis and modeling
Focus on liability side of the balance sheet and financing initiatives
Evaluation of new business models
Work closely with senior management and product specialists to develop portfolio metrics to manage portfolio risk, exposure, and performance
Track and analyze the pipeline of fund investments, individual portfolio company performance and financial information
Prepare and maintain portfolio analytics, fund analytics and competitor information for financial reporting, marketing, portfolio management, and Board reporting purposes
Perform special analysis in response to market events and present to senior management regularly
Coordinate with both internal and external counterparties on strategic projects regarding investment workflow, portfolio management, portfolio monitoring and financial management
2-5 years prior work experience; minimum Bachelor's degree (U.S. or equivalent) in quantitatively-related fields
Excellent communication skills, both written and verbal
Ability to work independently with the willingness to constantly think outside of the box
Highly organized and proven ability to execute and manage complex logistics, projects, and tasks under tight time constraints
Strong analytical/logical mindset and attention to detail; extensive experience working with large sets of data is preferred
Fluency required in Excel (VBA knowledge a plus), PowerPoint and Word
Accounting knowledge and financial modeling aptitude (required)
ABOUT GOLDMAN SACHS The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.