Multi-Asset Solutions, Trading & Risk Solutions, Analyst

Job Description

Goldman Sachs is global investment banking, securities, and investment management firm. We provide a wide range of services to a substantial and diversified client base that includes corporations, institutional investors, governments, non-profit organizations, and high net worth individuals. Our headquarters is in New York, and we maintain significant offices in London, Bengaluru, Mumbai, Tokyo, Hong Kong and other 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 portfolio 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 MULTI-ASSET SOLUTIONS OVERVIEW: Multi Asset Solutions (MAS) is a multi-asset class investing group that sits within Asset & Wealth Management (AWM) at Goldman Sachs. It designs and develops comprehensive investment management solutions customized to meet the investment objectives for clients. These solutions bring together state-of-the-art techniques for multi-asset portfolio design and implementation and reflect proprietary research and analytics conducted by the MAS team. With investment professionals across the globe, MAS has invested or advised on multi-asset class mandates for some of the world s leading corporations, sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, family offices, RIAs and other wealth advisors since 1995. Role: We are looking for a highly motivated and detail-oriented individual to join our Trading & Risk Solutions team. This role is ideal for someone with an interest in financial markets, strong analytical skills, and a desire to work in a fast-paced environment supporting multi-asset clients. As a key member of the team, you will play a crucial role in ensuring operational efficiency through strategic initiatives, managing risk, and supporting a global trading desk in day-to-day activities. Core Responsibilities: Ensure data integrity across portfolios and accounts, identifying and resolving discrepancies. Oversee portfolio rebalancing processes to maintain target allocations and risk exposure. Work with relevant teams to ensure readiness for trading for potential future trades. Ensure post-trade checks including identifying any issues with trading and investigating and resolving trade queries related to execution, settlement, and allocations and cash overdrafts. Provide trade support to a global multi-asset trading desk, working closely with portfolio managers, traders, and operations teams. Collaborate with internal teams to enhance processes, improve automation, and ensure best practices in trade and risk management. Utilize coding and automation tools (eg, Python, SQL, VBA) to streamline workflows and enhance efficiency. Stay up to date with market developments and how they impact trading and risk management processes Basic Qualifications: bachelors degree in finance, economics, business management, or a related field. 1-3 years of experience in trade support, investment operations, or a related financial services role with a good understanding of the investment products being traded. Strong attention to detail with the ability to identify and resolve data discrepancies. Leadership and project management qualities; experience working in a global, cross-regional, cross-functional team Basics coding skills (Python or similar) with a willingness to develop technical expertise. Good Understanding of financial instruments (futures, forwards, swaps, options, ETFs, funds) across multiple asset classes (equities, fixed income, FX, alternatives, etc) along with understanding of associated investment risk parameters. Excellent problem-solving skills and the ability to think critically in fast-moving situations. Strong communication skills to effectively interact with traders, portfolio managers, and operational teams. Ability to multi-task and prioritize in a high-pressure, fast-paced environment. Eager to learn and continuously improve processes and skills.