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GS Careers – US Portfolio Strategy

Goldman Sachs

Job Description:

The US Portfolio Strategy group analyzes the direction of equity markets, the impact of economic influences on industries and evaluates the attractiveness of investment in various sectors. The group advises institutional investors on strategies for profit maximization and risk management for equity portfolios.

Job Responsibilities:

  • Recommending equity investment strategies involving index performance, sector allocation, and macro themes through written reports
  • Analyzing and interpreting large amounts of data related to stock market, economic and political events
  • Presenting data and conclusions in a clean and efficient manner to senior stakeholders
  • Communicating with the Equities sales force/traders and external clients
  • Collaborating with macro and single-stock groups within research

Qualification & Experience:

  • Understanding of statistical analysis, experience with packages such as R, MATLAB, SAS, Stata, etc. preferred
  • 3-6 years of experience
  • Bachelor’s degree required, preferably majors in STEM (Science, Technology, Engineering, and Math) or Economics or Finance or Accounting

Job Details:

Company: Goldman Sachs

Vacancy Type: Full-time

Job Functions: Business Development Sales

Job Location: New York, NY, US

Application Deadline: N/A

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