• Managing multi-asset class portfolios in line with client guidelines, internal investment policies, and regulatory constraints. Exercising leadership qualities and judgment, 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 and product types (equities, fixed income, currencies, alternatives) and instruments (futures, forwards, ETFs, options, swaps, funds).
• Working closely with the Central Trading Desk and external parties overseeing trade execution.
• Working closely with other MAS teams to execute strategic and tactical investment ideas with consistency and scale, including determining optimal instruments to trade based on portfolio-specific, regulatory and market- related considerations.
• Serving as investment-side oversight lead for complex portfolio events, including launch and onboarding of new model portfolios, client mandates and portfolio restructurings, requiring coordination across multiple internal stakeholder teams throughout the firm, as well as external model business partners.
• Enhancing business scale by leading and overseeing projects aimed at improving trading and risk management processes, infrastructure and analytics to further accelerate the team s ability to meet growth objectives, execute portfolio management activities and mitigate trading risks.
• Creating and improving investment and portfolio construction frameworks across asset classes, enhancing expertise in terms of investment alternatives.
• 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.

Role: Investment Banking Associate

Industry Type: Banking

Department: BFSI, Investments & Trading

Employment Type: Full Time, Permanent

Role Category: Investment Banking, Private Equity & VC

Education

UG: Any Graduate

PG: Any Postgraduate

About company

Goldman Sachs is a leading global investment banking, securities, and investment management firm headquartered at 200 West Street in New York City.Founded in 1869, it has evolved into one of Wall Streets most influential institutionsIn 2023, the firm reported net revenues of $46.3 billion.Despite challenges like the 2008 financial crisis, Goldman Sachs has maintained resilience and profitability .Goldman Sachs has a significant presence in India, with offices in Bengaluru, Hyderabad, and Mumbai.The Bengaluru office, established in 2004, is a major technology hub for the firm, housing approximately 9,000 professionals.In 2019, Goldman Sachs opened a $250 million campus in Bengaluru, further solidifying its commitment to the region .