Asset & Wealth Management - Seattle - Associate Investing & Portfolio Management - Public - 869[...]

Job Duties Associate Investing & Portfolio Management – Public with Goldman Sachs & Co. LLC in Seattle, Washington. Perform financial modeling and valuation analyses to forecast risk and returns on customized investment vehicles including hedge funds. Source and analyze new investment ideas while monitoring existing portfolio investments to influence critical investment decisions, optimize portfolio performance and achieve clients' investment goals. Assist in operational due diligence utilizing advanced skills in assessing business risks, compliance, and infrastructure to ensure the integrity of investment opportunities. Perform thorough evaluations of potential hedge fund investments, including analysis of performance metrics, investment strategies, risk profiles, quality of portfolio construction and risk management as well as management quality. Regularly review and assess the performance and risk exposure of current hedge fund investments, ensuring alignment with the overall investment strategy. Generate detailed reports and presentations on hedge fund performance, market trends, and portfolio changes for senior management and clients. Maintain ongoing communication with hedge fund managers to stay informed about their strategies, market views, and any significant changes in their funds. Stay updated on industry trends, market conditions, and regulatory changes that could impact hedge fund investments, providing insights to support investment decisions. Job Requirements Master’s degree (U.S. or foreign equivalent) in Finance, Economics, Business, or a related field and one (1) year of experience in the job offered or in a related role OR Bachelor’s degree (U.S. or foreign equivalent) in Finance, Economics, Business, or a related field and three (3) years of experience in the job offered or in a related role. Prior work experience must include one (1) year (with a Master’s degree) OR three (3) years (with a Bachelor’s degree) with each of the following: identifying and evaluating investment and capital markets data to formulate opinions and conclusions relative to investment decisions at the market level and at the investment decision level; analyzing investment management businesses in totality including the assessment of a business’ financial viability, risk management practices, human capital philosophies, system infrastructure and related controls, accounting and reporting capabilities, and compliance operating framework; conducting statistical and quantitative analyses of investment performance data of various investment managers in context of macroeconomic and capital market environments, as well as comparisons to other market practitioners; providing recommendations on investment and divestment decisions to the Investment Committee; evaluating financial instruments across global asset classes, including stocks, bonds, cash equivalents, options, forwards, swaps, and futures; assessing investment trading strategies, decision implementation, and the infrastructure required for monitoring; and distilling complex quantitative and qualitative attributes of investment strategies into clear and actionable insights, aligning the recommendations with the stated investment objectives and communicating the results to both internal stakeholders and external clients. FINRA Series 7, FINRA Series 63, and FINRA SIE required. The job would entail about 10% of domestic and international travel time to visit external investment managers to conduct investment and operational due diligence meetings. We offer a wide range of health and welfare programs that vary depending on office location. These generally include medical, dental, short-term disability, long-term disability, life, accidental death, labor accident and business travel accident insurance. We offer competitive vacation policies based on employee level and office location. We promote time off from work to recharge by providing generous vacation entitlements and a minimum of three weeks expected vacation usage each year. Financial Wellness & Retirement We assist employees in saving and planning for retirement, offer financial support for higher education, and provide a number of benefits to help employees prepare for the unexpected. We offer live financial education and content on a variety of topics to address the spectrum of employees’ priorities. Health Services We offer a medical advocacy service for employees and family members facing critical health situations, and counseling and referral services through the Employee Assistance Program (EAP). We provide Global Medical, Security and Travel Assistance and a Workplace Ergonomics Program. We also offer state-of-the-art on-site health centers in certain offices. Fitness To encourage employees to live a healthy and active lifestyle, some of our offices feature on-site fitness centers. For eligible employees we typically reimburse fees paid for a fitness club membership or activity (up to a pre‑approved amount). Child Care & Family Care We offer on-site child care centers that provide full-time and emergency backup care, as well as mother and baby rooms and homework rooms. In every office, we provide advice and counseling services, expectant parent resources and transitional programs for parents returning from parental leave. Adoption, surrogacy, egg donation and egg retrieval stipends are also available. Benefits at Goldman Sachs Read more about the full suite of class‑leading benefits our firm has to offer. #J-18808-Ljbffr Goldman Sachs Bank AG