Asset & Wealth Management, Fixed Income Risk Economics, Analyst, Bengaluru in Bengaluru at honor foundations

Date Posted: 11/8/2024

Job Snapshot

Job Description

The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, securities and asset management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bangalore, Hong Kong and other major financial centers around the world. 

Asset Management 

Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm’s primary investment area, we provide investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. 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. We are: 

Investors, spanning traditional and alternative markets offering products and services 

Advisors, understanding our clients’ priorities and poised to help provide investment advice and strategies that make sense for their portfolios 

Thought Leaders, providing timely insights across macro and secular themes to help inform our clients’ investment decisions 

Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals 

GSAM Fixed Income 

GSAM is a global leader among Fixed Income Managers and have been managing Fixed Income assets for more than 2 decades. Our investment philosophy and process are built around one core concept: empower experts in each sector of the market to deliver value. Our model is formulated on the belief that sector specialist teams have a vested interest in success. Each team operates independently, identifying the best trade ideas and implementing them directly into client portfolios. Portfolios are driven by diverse sources of alpha, including both top down and bottom up analysis. Risk management is integral to our process. 

Summary of Responsibilities 

  • We are seeking a Bengaluru-based individual to join the Fixed Income Risk Economics Team. 
  • Key responsibilities of the role include: 
  • Daily oversight of bond-level risk metrics (yields, spreads and durations). 
  • Working with vendors and technology to model fixed income instruments to ensure accurate risk metrics for reporting and portfolio management. 
  • Develop a comprehensive understanding of the risk model and fixed income financial instruments. 
  • Help streamline and enhance the performance attribution reporting process working in conjunction with the LPM community and Platform Commitment teams. 
  • Proactively identify and remediate underlying issues impacting the risk model’s performance attribution outputs by working with Strategists, Technology, Federation Teams, and Vendors. 
  • Improve the integrity and timeliness of risk metrics and performance attribution inquiry responses. 
  • Network and build relationships across Fixed Income investment teams. 

Preferred Qualifications & Skillset 

  • Understanding of fixed income products and markets 
  • Strong written and verbal communications skills 
  • Strong “number sense” and analytical skills 
  • Focused on building flexible, scalable, and well-designed solutions for data integrity 
  • Proficient at Microsoft Excel (Knowledge of SQL, Alteryx, Python is welcome but not a must) 
  • Professional, dynamic & flexible personality
  • A healthy balance of curiosity, humility, and assertiveness 

About Goldman Sachs 

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. 

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers. 

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html 

© The Goldman Sachs Group, Inc., 2024. All rights reserved. 

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