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 world’s 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.

QUALIFICATIONS

• Bachelor’s degree.
• Strong quantitative and analytical skills, with excellent attention to detail
• Experience dealing with large data sets and proficiency in Python
• Highly motivated with the ability to work independently as well as thrive in a fast-paced team environment
• Curiosity, strong critical thinking skills, and passion for problem-solving
• Excellent communication and interpersonal skills

PREFERRED QUALIFICATIONS

• 2-4 years of experience in structured finance or consumer risk, with familiarity in credit rating models desirable
• CFA study
• Master’s degree

ROLE OVERVIEW

The Securitized Investment team is seeking a portfolio manager in Securitized Credit. The team manages over $99 billion* in Securitized assets across the global fixed income platform, with over $45 billion* in Securitized Credit assets. The successful candidate will be an integral part of the portfolio management team in The Hague, gaining exposure to Securitized Credit and Covered Bond markets broadly, with a specific focus on Consumer, Mortgage, and CLO sectors. As such, general understanding and experience in these sectors is preferred though not a requirement. The candidate should evidence the ability to excel in a team environment.

RESPONSIBILITIES

• Conduct diligence on Securitized Credit investment opportunities, including analysis of business fundamentals, capital structure, credit issues, cash flow, and default modelling.
• Generate new investment ideas through rigorous fundamental analysis
• Monitor and conduct surveillance of existing investments and the total market
• Work within the portfolio management team to optimize portfolio construction, contribute to security selection, and monitor risk in portfolios.
• Collaborate with technology and strategist teams to increase automation, improve data quality, and create new tools for use in the investment process.
• Update and maintain reports for weekly strategy meetings.