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. 

 

Fixed Income & Liquidity Solutions Overview

Fixed Income and Liquidity Solutions, within Public Investing, manages more than $1.8 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

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 analysisMonitor and conduct surveillance of existing investments and the total marketWork 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.

Qualifications

Bachelor’s degree.Strong quantitative and analytical skills, with excellent attention to detailExperience dealing with large data sets and proficiency in PythonHighly motivated with the ability to work independently as well as thrive in a fast-paced team environmentCuriosity, strong critical thinking skills, and passion for problem-solvingExcellent communication and interpersonal skills

Preferred Qualifications

2-4 years of experience in structured finance or consumer risk, with familiarity in credit rating models desirableCFA studyMaster’s degree