Risk Management Portfolio Lead

2 weeks ago

London, Greater London, United Kingdom Goldman Sachs Bank AG Full time

Opportunity Overview

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CORPORATE TITLE: Vice President, Asset & Wealth Management

OFFICE LOCATION(S): London

JOB FUNCTION: Investing & Portfolio Management - Public

DIVISION: Asset & Wealth Management

Wealth Management at Goldman Sachs

At Goldman Sachs, we empower clients and customers around the world to reach their financial goals. Our advisor-led wealth management businesses provide financial planning, investment management, banking and comprehensive advice to a wide range of clients.

Wealth Management Growth

Growth is driven by a relentless focus on our people, our clients and customers, and leading-edge technology, data and design.

The Portfolio Management Group (PMG)

The PMG is a multi-asset class investing group that sits within the Private Wealth Management Division at Goldman Sachs. We specialize in the discretionary management of portfolios across traditional and alternative asset classes and provide outsourced CIO services to private clients as well as select institutions.

The team leverages and combines the independent strategic and tactical asset allocation framework of the Investment Strategy Group (ISG) of Private Wealth Management, a rigorous investment process and an open-architecture investment platform, to construct customized risk-focused portfolios.

Your Impact

The successful candidate will be a senior member of the investment team of PMG, responsible for management and construction of multi-asset class portfolios in line with PMG investment philosophy, client guidelines and regulatory constraints.

Core Responsibilities

  • Exercise leadership qualities and judgement, with expectation of being able to perform key portfolio management responsibilities within a few months after joining.
  • Portfolio design, construction and oversight of model portfolios involving areas such as strategic asset allocation, investment manager/vehicle selection and oversight, risk/performance management and evaluation.
  • Develop customized client portfolios, which includes running portfolio optimizations, investment manager/vehicle selection, and research on investment management products.
  • Enhance the portfolio construction and active risk allocation framework for multi-asset portfolios to improve existing investment and decision-making processes.
  • Work closely with experts from the Investment Strategy Group to review and optimize asset allocations and the External Investing Group to select and review investment managers, leveraging the existing expertise and resources of the firm.
  • Contribute to client review activity and new business development across EMEA.

Requirements

To succeed in this role, you should have:

  • 7+ years of practical work experience in asset management, manager selection or portfolio strategy research.
  • Previous portfolio construction, risk management experience in a multi-asset portfolio context and ideally experience with risk management/portfolio construction systems.
  • Solid understanding of portfolio construction and optimization processes and models.
  • Strong interest in the financial markets and a good investment sense/commercial instinct.
  • Additional European language skills (French, Spanish, Italian) preferred but not required.

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.

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