Vice President, Investing & Portfolio Management - Public

Company: Goldman Sachs & Co. LLC
Location: New York
Posted on: April 17, 2025

Job Description:

Vice President, Investing & Portfolio Management - Public with Goldman Sachs & Co. LLC in New York, New York. Responsible for designing and improving portfolio construction processes of equity portfolios for daily rebalance and ad-hoc requests and decide portfolio construction parameters based on clients' requests and market conditions using proprietary optimization systems. Manage constraints to achieve desired characteristics profile for equity portfolios using Axioma-based optimizer; perform portfolio analysis using linear regression, statistics and econometrics techniques. Requires: Master's degree (U.S. or foreign equivalent) in Finance, Economics, Mathematics, Financial Engineering, or a related field and Three (3) years of experience in the job offered or a related position OR Bachelor's degree (U.S. or foreign equivalent) in Finance, Economics, Mathematics, Financial Engineering, or a related field and Five (5) years of experience in the job offered or a related position. Must have three (3) years of experience (with Master's degree) OR five (5) years of experience (with Bachelor's degree) with: utilizing equity factor risk and alpha models for equity portfolio management; building and testing equity investment strategies by utilizing large datasets in Matlab or Python; using portfolio optimization systems for equity portfolios, including linear, quadratic, and integer programming through Axioma-based optimizer; applying equity portfolio performance attribution and risk metrics; using mutual fund cash management techniques for multi-region portfolios domiciled in different countries; and executing stock and FX trading and settlement processes in various jurisdictions. Job Code: 8241613.

All candidates should make sure to read the following job description and information carefully before applying.

Salary Range: Annual base salary for this New York, New York -based position is $200,000/year - $250,000/year.

QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE. -The Goldman Sachs Group, Inc., 2025. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.

Keywords: Goldman Sachs & Co. LLC, New Haven , Vice President, Investing & Portfolio Management - Public, Executive , New York, Connecticut