VP, Portfolio Strategy & Risk — Data-Driven Private Markets
The Goldman Sachs Group
The Goldman Sachs Group is seeking an experienced professional for a portfolio analysis role in New York, NY. This position involves leading quantitative and qualitative portfolio analysis, conducting portfolio modeling, and presenting data-driven recommendations. Ideal candidates should have over 5 years of relevant experience in asset management, strong analytical skills, and excellent communication abilities. The role offers a competitive salary along with performance-based bonuses. #J-18808-Ljbffr The Goldman Sachs Group
$125k - $250k
...President focused on Asset & Wealth Management in New York. You will lead quantitative and qualitative portfolio analysis, conduct portfolio modeling, and present data-driven recommendations. Ideal candidates have 5+ years of experience in asset management or investment...DataPrivateRisk- ...to design bespoke portfolio solutions spanning... ...renewable power, private equity, and credit... ...nexus of investment strategy, product... ...you are a private markets specialist with a... ...portfolio cash flows, risk, and return expectations... ...quantitative skills data collection,...DataPrivateRisk
$185k - $200k
...vehicles focused on private equity, real estate,... ...generate attractive risk-adjusted returns for our clients across market cycles. Our strategies include Absolute Return... ...Multi-Strategy, Total Portfolio Management, and Public... ...performance and risk data ~ A desire to work...DataPrivateRiskLocal areaFlexible hours$125k - $250k
...fund managers, private credit funds, private... ...public equity strategies, fixed income... ..., customized portfolios and a range of... ...investments, secondary‑market investments and... ...construction, risk management and... ...proprietary data and... ...analysis and data‑driven recommendations...DataPrivateRisk$200k - $250k
...that solves complex data-driven challenges faced... ...challenges, anticipate the risks our clients... ...established market position and expand... ...Vice President, GTM Strategy & Operations to serve... ...behind our cross-portfolio growth initiatives... ...segment entry (Private Credit, Insurance)...DataPrivateRisk- ...Income - Client Portfolio Management,... ...clients, including private wealth mandates... ...fixed income strategies including rates... ...client engagement, marketing strategy, and... ...and technology-driven execution to... ...Microsoft Excel and data analysis tools;... ...and risk management. ~...DataPrivateRiskShift work
$100k - $160k
...alternatives including private equity, growth... ...through direct strategies, customized partnerships... ...and private markets for the world’s leading... ...31, 2025. Portfolio Strategy Overview... ...performance and support data‑driven decisions across the... ...portfolio and risk management for private...DataPrivateRiskFull timeTemporary workPart time- ...clients, including private wealth mandates... ...fixed income strategies including rates... ...between portfolio managers, research... ...client engagement, marketing strategy, and... ...and technology‑driven execution to capture... ...Excel and data analysis tools;... ...construction and risk management....DataPrivateRiskShift work
- ...IMPACT The Managed Strategies Team within Asset... ...as a member of the Portfolio Management and... ...projects to improve risk management infrastructure... ..., our growth is driven by a relentless... ...-edge technology, data and design.... ...across different markets: OTC, listed, Index...DataPrivateRiskWork experience placement
$100k - $160k
...and individuals. The Portfolio Management team seeks to... ...and appropriately manage risk through consistent data-driven decision making for a... ...alternative investment strategies, including private equity, private credit,... ...investment teams, capital markets, engineering and...DataPrivateRiskFull timeTemporary workPart timeWork at office- ...leverage investment data to serve their... ...cutting‑edge portfolio construction... ...compliant, data‑driven insights. You'll... ...- Global Marketing, Digital Experiences... ...Compliance, Legal, Risk, Brand, and... ...Develops a product strategy and product... ...mutual funds, ETFs, private alternatives,...DataPrivateRisk
- ...genuine scope to shape strategy, drive performance... ...a diversified portfolio of senior housing... ...Identify operational risks and develop... ...operating assumptions, market data, and operator... ...investment manager, REIT, private equity platform,... ...-paced, deadline-driven environment ~...DataPrivateRisk
$200k - $275k
...Sustainable Infrastructure strategies. General Atlantic... ...to join the Portfolio Management team... ...-level analytics, risk management, and strategic... ...insights. The VP will work closely... ...in a fast-paced, data-driven investment environment... ...banking, private equity, portfolio...DataPrivateRiskLocal area- ...through investment in market-leading, tech-... ...The team: The Portfolio Valuations & Monitoring... ..., and various data requests from key stakeholders... ...and present data-driven portfolio-level... ...of the Investment Risk-led Portfolio... ...Transaction Services or Private Equity valuation experience...DataPrivateRisk
- ...Vice President, Strategy & Partnerships Come... ...generate superior risk-adjusted returns... ...we do best. Our portfolio spans a broad... ...spectrum of public and private investments, and... ...billion Global Credit Markets portfolio, is... ...development of technology, data, and analytics...DataPrivateRiskWork experience placementLocal area
$160k - $250k
...countries. As a market leader, the talent... ...actively manages risk, trade securities,... ...implementation of strategies for digital asset... ...assets, ensuring data integrity and auditability... ...development, private equity, or a... ...fast-paced, deadline-driven environment Excellent...DataPrivateRiskTemporary workWorldwide$165k - $235k
...Banking & Global Markets. The AFS umbrella... ...Obligation (CLO), Senior Portfolio Financing (SPF),... ...and middle market/private credit) and other... ...their investment strategies and (iii) bespoke... ...systems that automate data processing and... ...management of nonfinancial risks is also a core...DataPrivateRiskWork at office$125k - $250k
Goldman Sachs Bank AG is seeking an experienced candidate for a role that involves leading portfolio analysis and risk management for private market fund-of-funds and client portfolios. The ideal candidate will have 5+ years of experience in asset management or related...PrivateRisk$140k - $185k
...description represents a sample Market Strategy Manager - Private Capital position commonly... ...capital investments, and portfolio optimization. Actual... ...market intelligence Identify risks, inefficiencies, and... ...in Excel, PowerPoint, and data visualization; familiarity...DataPrivateRiskFull time$125k - $222.5k
...Description: Job Title Market Risk Manager Energy... ...commodities portfolios. Together, you will... ...Risk Methodology Strategy teams to maintain... ...market risk, market data, methodology and reporting... ...clients has been driven by our people - in... ...Bank, our Private Bank, our Investment...DataPrivateRiskFull timeWork at officeWork from home$140k - $185k
...description represents a sample Portfolio Strategy Manager position commonly... ...multi‑asset, alternatives, private markets), investment style, and portfolio... ...thinking to help optimize risk‑adjusted returns and align... ...to synthesize complex data into actionable insights Strong...DataPrivateRiskFull time- The Goldman Sachs Group seeks a professional to join their Portfolio Strategy team in New York. You will lead portfolio analysis, enhance management through data-driven decisions, and present findings in strategy meetings. The ideal candidate will have 3-5 years of experience...DataPrivate
$200k
...across three multi-strategy platforms: Credit,... ...businesses with private capital solutions... ...strong performance, risk-adjusted returns,... ...President to join the Market Trends & Analytics... ...in third-party data or market commentary... ...with research, portfolio monitoring, and data...DataPrivateRiskPermanent employmentWork at office$130k - $175k
...vehicles focused on private equity, real... ...focus on driving portfolio company value creation... ...benefits, costs, risks, and opportunities... ...translating healthcare data and trends into... ...designs, contribution strategies, stop loss... ...process based on local market comparables....DataPrivateRiskLocal areaFlexible hours$165k - $250k
...vehicles focused on private equity, real... ...logistics, data centers, residential... ...institutional strategies and strategies... ...structure and risk spectrum, including... ...group and portfolio management on business... ..., process-driven, and have a... ...based on local market comparables. Additional...DataPrivateRiskWork at officeLocal areaFlexible hours$125k - $290k
...Management, Fixed Income: Portfolio Construction and Risk, Vice President New... ...clients, including private wealth mandates and... ...public fixed income strategies including rates,... ...We are looking for driven problem solvers with... ...Python, VBA, SQL) for data analysis and process...DataPrivateRiskFull timeTemporary workPart timeWork at office- ...payment, fraud and data security for companies... ...Reserve card portfolio. As a Vice President, Card Product Strategy Lead, you will define... ...Corporate Development, Risk, Operations, and... ...competitive insights, market research studies,... ...to develop fact driven and financially sound...DataRisk
$128.25k - $225k
...Corporations, Middle Market Banking, Vice... ...driving the prospecting strategy, client acquisition,... ...a keen eye towards risk mitigation and compliance... ...executives (CFO, VP of Finance, etc.) Utilize data-driven insights to prioritize... ...Asset Management, Private Bank and Investment...DataPrivateRiskFull timeLocal area$160k - $190k
## Senior Associate, Portfolio Strategy and Risk, SecondariesApplylocations: New York... ..., Ares’ success has been driven by our people and our... ...PMT”) supporting the Firm’s Private Equity Secondaries platform... ...consistency, and integrity of data across portfolio management...DataPrivateRiskTemporary workWork experience placementFlexible hours$90k - $100k
...Partners is a results-driven model that is... ...the most promising strategies poised to make a national... ...the costs, risks and rewards of our... ...has built a strong portfolio of “investees,”... ...interviews, and analyze data to support Blue... ...field in the private or public sector are...DataPrivateRiskPart timeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to VP, Portfolio Strategy & Risk — Data-Driven Private Markets. Be the first to apply!
- vice president staffing New York, NY
- vice president research and development New York, NY
- vp customer experience New York, NY
- vice president nursing New York, NY
- vp customer success New York, NY
- vice president strategic initiatives New York, NY
- vp internal audit New York, NY
- vice president of application development New York, NY
- vice president shared services New York, NY
- vp support New York, NY

