Asset & Wealth Management, Fixed Income, Portfolio Construction and Risk, Analyst Associate, London
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Posted on:
20 hours ago
Vacancies:
1 Vacancy
Job Summary
ASSET & WEALTH MANAGEMENT OVERVIEW
A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential while you discover your own. As part of one of the worlds leading asset managers with over $3 trillion* in assets under supervision you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions and building meaningful relationships with your clients.
FIXED INCOME & LIQUIDITY SOLUTIONS OVERVIEW
Fixed Income and Liquidity Solutions within Public Investing manages more than $1.7 trillion in assets for a variety of clients including private wealth mandates and institutional clients such as insurance companies pension funds and endowments. The team has a long history of investing across public fixed income strategies including rates currency and credit on behalf of our clients. Investment ideas are created through collaboration between portfolio managers research analysts and traders.
ROLE OVERVIEW
Fixed Income Portfolio Construction & Risk is a dynamic and cross-functional first-line risk team integral to GSAMs Fixed Income & Liquidity Solutions business. The team is responsible for:
- Proactively monitoring portfolio positions risk exposures and performance across all fixed income mandates to ensure alignment with client objectives.
- Acting as a key partner to the fixed income CIO by sharing insights and escalating risks as needed.
- Overseeing investment processes across all desks and collaborating with senior PMs to drive process improvement.
- Owning and improving proprietary fixed income risk model.
- Establishing the platforms risk framework and thresholds.
RESPONSIBILITIES
We are seeking an Analyst/Associate in London to contribute to the initiatives below.
- Partner with investors client portfolio managers and traders in the development and implementation of the platforms top-down risk allocation framework.
- Conduct continuous in-depth risk monitoring of all GSAM Fixed Income mutual funds and managed accounts developing a holistic view of risk exposures and performance drivers across the platform.
- Actively contribute to a global team delivering actionable insights and collaborating on strategic long-term projects to drive business growth and innovation.
- Engage with quantitative strategists to enhance the proprietary risk model and optimize risk processes.
QUALIFICATION
- Quantitative background preferably a bachelors degree in a quantitative field such as Mathematics Economics Statistics Engineering (minimum a minor) or related discipline.
- 1-4 years of experience in market/investment risk or a related analytical role.
- Highly collaborative team player that can form strong working relationships with global team members.
- Solid understanding of the foundations of fixed income.
- Strong analytical skills; ability to approach complex open-ended problems with intellectual curiosity and break them down to solvable steps.
- Excellent written and verbal communication skills
- Proficiency in Microsoft Office Suite particularly advanced Excel skills.
- Experience with programming languages (e.g. Python VBA SQL) for data analysis and process automation is a bonus
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. Were 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 committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: The Goldman Sachs Group Inc. 2026. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race colour religion sex national origin age veterans status disability or any other characteristic protected by applicable law.
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About Company
The Goldman Sachs Group, Inc. is a leading global investment banking, securities, and asset and wealth management firm that provides a wide range of financial services.
