Add office photos
All Filters
1 Goldman Sachs Portfolio Manager Job
Asset & Wealth Management, Portfolio Management, Analyst
1-3 years
Bangalore / Bengaluru
1 vacancy
Asset & Wealth Management, Portfolio Management, Analyst
Goldman Sachs
posted 1mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job Description
Role
The successful candidate will become a member of our Bengaluru Portfolio Management team within MAS, responsible for management and construction of multi-asset class portfolios and investment strategies in line with MAS investment philosophy, client guidelines and regulatory constraints. This role is highly analytical and detail-oriented, focusing on managing investment exposures across many asset classes and investment strategies. The Bengaluru-based team is a fully- integrated front-office investing function, operating on an equal footing to peer teams globally.
Core Responsibilities:
- Managing multi-asset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints. Exercise leadership qualities and judgement, with expectation of being able to perform key portfolio management responsibilities within a few months after joining.
- Structuring trades to facilitate portfolio activity across asset classes (equities, fixed income, currencies, alternatives) and instruments (futures, forwards, ETFs, options, swaps, funds).
- Working closely with senior PMs to execute strategic and dynamic investment ideas with consistency and scale, including determining optimal instruments to trade based on client-specific, regulatory and market- related considerations.
- Creating investment and portfolio construction frameworks across asset classes, enhancing expertise in terms of investment alternatives.
- Managing portfolio risk across various investment vehicles and product desks, including exposure, currency and cash management, investment manager/vehicle oversight.
- Structuring trades across asset classes to manage the portfolio in line with hedging and flow considerations, in collaboration with AWM s trading desk.
- Managing derivative-based overlay strategies to enhance risk management profile of overall portfolios and/or capture market risk premia.
- Reviewing new portfolio design and investment strategies for client portfolio suitability, with specific focus on our ability to effectively manage and implement such portfolios and strategies. Providing PMs review and sign offs on new business and investment opportunities and leading strategic planning for effectuating the portfolio management, trading and risk management processes.
- Participating and at times serving as a project lead in complex portfolio events, including onboarding of new client mandates, fund launches and portfolio restructurings, requiring coordination across multiple internal investment teams throughout the firm, as well as external managers and trading counterparties.
- Leading small to medium-sized projects aimed at enhancing trading and risk management processes, infrastructure and analytics to further empower the team s oversight over portfolio management activities and mitigate trading risks.
Basic Qualifications:
- Masters Degree or equivalent preferred
- 1-3 years of investment management experience, with successful track record of employing qualities and functional abilities referenced above
- Experience in working within a dynamic, global team; demonstrated leadership potential
- Advanced degree or CFA designation preferred
- Quantitative analysis and skillset
- Detail-oriented and organized with the ability to manage multiple tasks in a fast-paced environment
- A self-starter able to work independently and thrive in a team environment
- Consistently positive attitude and eagerness to work in a team-centric environment
- Intelligent, creative, with good problem-solving abilities
- Risk management and control orientation
- Excellent project management skills
- Excellent writing and communication skills
- Strong interest in the financial markets, good investment awareness, intermediate or advanced knowledge of asset allocation principles and of factor investing approaches
- Ability to communicate investment strategies and rationales to audiences of varying levels of sophistication
- Proficient in Excel and PowerPoint; Bloomberg, Reuters or financial data systems knowledge preferred.
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Portfolio Manager roles with real interview advice
What Portfolio Manager at Goldman Sachs are saying
Portfolio Manager salary at Goldman Sachs
reported by
3
employees
with 2-6
years exp.
₹30
L/yr - ₹60
L/yr
216%
more
than the average Portfolio Manager Salary in India
View more details
What Goldman Sachs employees are saying about work life
based on 1.2k employees
Flexible timing
Monday to Friday
No travel
Day Shift
Goldman Sachs Benefits
View more benefits
Compare Goldman Sachs with
JPMorgan Chase & Co.
Compare
Morgan Stanley
Compare
TCS
Compare
Amazon
Compare
Compare
Microsoft Corporation
Compare
Bank of America
Compare
Wells Fargo
Compare
UBS
Compare
Barclays
Compare
HSBC Group
Compare
Deutsche Bank
Compare
Standard Chartered
Compare
IQVIA
Compare
Atos
Compare
Automatic Data Processing (ADP)
Compare
Synechron
Compare
S&P Global
Compare
Gallagher
Compare
Cargill
Compare
Similar Jobs for you
Goldman Sachs Bangalore / Bengaluru Office Location
Bengaluru Office
Goldman Sachs Services Pvt. Ltd Cherry Hills, Embassy Golf Links Business Park, 6, Embassy Golf Links Business Park, Domlur Layout
Bengaluru
Karnataka
Karnataka
Asset & Wealth Management, Portfolio Management, Analyst
1-3 Yrs
Bangalore / Bengaluru
Share an Interview