Asset & Wealth Management, QIS, Quantitative Liquid Alternatives Portfolio Construction Analyst - New York
Goldman Sachs · NY, US
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About the Role
The Quantitative Investment Strategies (QIS) team within Goldman Sachs Asset & Wealth Management is seeking an Analyst to join the Liquid Alternatives Portfolio Construction team. In this role, you will be on the front lines of active portfolio management, combining economic rationale, mathematical optimization, and advanced analytical tools to drive daily rebalancing, risk attribution, and portfolio performance across liquid alternatives strategies.
Responsibilities
- Optimization and Rebalancing of Liquid Alternatives Portfolios
- Systematic Trade Generation and Execution Oversight
- Implementation and Testing of New Portfolios
- Collateral, Margin, and Cash Management
- Risk, Leverage, and Factor Exposure Monitoring
- Portfolio Construction Research
- Investment Process Innovation & AI Automation
Requirements
- BA/BS Degree in a quantitative field such as Statistics, Finance, Math, Computer Science, or Engineering preferred
- Excellent analytical and quantitative skills
- Creativity and ability to think outside the box
- Passion for systematic and quantitative investment
- Ability to work well in a fast-paced environment
- Solid understanding of statistics, linear algebra, and calculus
- Strong programming skills (Python, Matlab, R, C++, Java, or other languages)
- Exceptional attention to detail and strong operational discipline
- Knowledge of derivatives (futures, forwards, swaps, and options) and multi-asset strategies
Skills
- Python
- Matlab
- R
- C++
- Java
- Statistics
- Linear Algebra
- Calculus
- Derivatives
- Multi-asset strategies
Location
- New York, NY, United States
Work Type
- Full-time
Experience Level
- Analyst
Education Level
- BA/BS Degree
Salary/Compensations
- $90000-$130000
Benefits
- Discretionary bonus
- Competitive benefits and wellness offerings
About the Company
- Goldman Sachs Asset & Wealth Management is one of the world's leading investment managers, providing institutional and individual investors with investment and advisory solutions across asset classes, industries and geographies.
- The Quantitative Investment Strategies (QIS) group is a market leader in quantitative portfolio management, using advanced quantitative methods to structure, manage, and monitor investment portfolios across quantitative equity, multi-asset, and alternative strategies.
- Within QIS, the Liquid Alternatives team delivers uncorrelated returns, factor-based strategies, and customized portfolio solutions to investors.