Asset & Wealth Management, Portfolio Management, FX Trading Analyst, New York

New York, NY, United States

Job Description

Asset & Wealth Management Divisional 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 $3.14 trillion in assets under supervision globally, 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. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long‑term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.

Goldman Sachs is one of the leading investors in alternatives globally and invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, hedge funds and sustainability. Clients access these solutions through direct strategies, customized partnerships, and open‑architecture programs. The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world’s leading institutions, financial advisors and individuals. Goldman Sachs has over $3.0 trillion in assets under supervision globally as of December 31, 2025.

Portfolio Management and Platform Management Overview The Alternatives Portfolio Management Group is dedicated to optimizing investor performance and experience. The Platform Management team within the Portfolio Management group is focused on driving day‑to‑day portfolio decision‑making. This encompasses structuring and allocating deals, capital activity, managing liquidity, and maintaining disciplined risk management to ensure consistent, high‑quality delivery across portfolios with a focus on optimizing fund performance and investor experience. The Platform Management team partners with investment teams, capital markets, engineering and investor relations to achieve superior outcomes for AWM’s clients.

We are seeking a highly analytical individual to join the Platform Management team within Portfolio Management, focusing on Analytics and Trading across FX and Rates. This role is pivotal in ensuring robust macro risk management across all portfolios. The successful candidate will be required to leverage existing divisional tools to support successful execution of foreign currency deal execution, and to play a central role interpreting ongoing FX delta and interest rate risk across all our portfolios. This role plays a key part in risk management, improving workflow, facilitating cross‑team collaboration, and driving tooling innovation.

Key Responsibilities & Activities

• Assist in developing, implementing and executing FX and interest rate hedging programs across all AWM Private fund strategies and structures.
• Utilise divisional tools to access, analyse, and interpret portfolio data, providing actionable insights to the platform management and trading team.
• Work closely with the trading team daily, taking ownership of workflow responsibilities related to exposure management, ensuring timely and accurate order management workflows.
• Partner with investment teams to assist with the implementation and execution of risk management strategies for AWM Private portfolio companies.
• Work closely with external counsel to negotiate ISDA, CSA, and other trading related documentation with sell side counterparties.
• Develop and grow relationships with sell side derivatives counterparties.
• Collaborate with internal capital markets teams to maximize wallet share across key counterparties for AWM Private.
• Maintain pipeline of new fund launches to ensure all funds are legally and operationally prepared to trade FX and interest rate derivatives.
• Partner with the trading team to provide actionable insights on which counterparties to prioritise for new trading opportunities by leveraging historical trading data and broader relationship fact patterns.
• Liaise with the Portfolio Strategy team to ensure macro risk strategy is effectively implemented as required, per portfolio.
• Contribute to the design and enhancement divisional tools, supporting ongoing innovation and process improvement initiatives.
• Identify, elevate, and help mitigate operational risks within trading processes, championing best practices and continuous improvement.

Required Skills & Experience

• 2+ years of experience in FX, Interest Rate, or other market risk management product areasUnderstanding of FX and interest rate trading workflows and operational controls.
• Ability to analyse complex data sets and extract meaningful conclusions.
• Experience using financial and analytical tools to access and manipulate portfolio information.
• Proven track record of working effectively within multi-disciplinary teams.
• Strong written and verbal communication skills, capable of presenting findings and recommendations clearly to both technical and non‑technical stakeholders.
• Experience working directly with clients and internal stakeholders to explain hedging strategies.

ABOUT GOLDMAN SACHS

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