Asset & Wealth Management, QIS, Quantitative Equity 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 Quantitative Equity 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 global equity strategies.
Responsibilities
- Optimization and Rebalancing of Equity Portfolios
- Systematic Trade Generation and Execution Oversight
- Implementation and Testing of New Portfolios
- Cash Management for Equity Portfolios
- Portfolio Construction Research
- Investment Process Innovation & AI Automation
- Full oversight of managed portfolios including monitoring of portfolio composition, performance and risk
Requirements
- Excellent analytical and quantitative skills
- Creativity and ability to think outside the box
- Passion for equity investment
- Ability to work well in a fast-paced environment
- Solid understanding of statistics, linear algebra, and calculus
- Strong programming skills (i.e. Python, Matlab, R, C++, Java, or other languages)
- Exceptional attention to detail and strong operational discipline
Skills
- Python
- Matlab
- R
- C++
- Java
Location
- New York, NY, United States
Work Type
- Full-time
Experience Level
- Analyst
Education Level
- BA/BS Degree in Statistics, Math, Finance, or Engineering preferred
Salary/Compensations
- $90000-$130000
Benefits
- Discretionary bonus may be eligible
- 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 Quantitative Equity team delivers active equity alpha, factor-based strategies, and customized portfolio solutions to investors.