MORE ABOUT THIS JOB Consumer and Investment Management (CIMD) The Consumer and Investment Management Division includes Goldman Sachs Asset Management (GSAM), Private Wealth Management (PWM) and our Consumer business (Marcus by Goldman Sachs). We provide asset management, wealth management and banking expertise to consumers and institutions around the world. CIMD partners with various teams across the firm to help individuals and institutions navigate changing markets and take control of their financial lives.
GSAM Goldman Sachs Asset Management (GSAM) is one of the world's leading investment managers. GSAM provides institutional and individual investors with investment and advisory solutions, with strategies spanning asset classes, industries, and geographies. We help our clients navigate today's dynamic markets, and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities to the world's leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices.
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.