Asset & Wealth Management, QIS, Quantitative Liquid Alternatives Portfolio Construction Analyst - Ne
goldman sachs groupNew York, NY
$90,000 - $130,000 per year
APPLY (opens in a new tab)Asset & Wealth Management, QIS, Quantitative Liquid Alternatives Portfolio Construction Analyst - Ne
goldman sachs groupNew York, NYSenior L5
$90,000 - $130,000 per year
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
APPLY NOW (opens in a new tab)Analyst Position Are you an intellectually curious, disciplined self-starter with a passion for financial markets and quantitative investing? The Quantitative Investment Strategies (QIS) team within Goldman Sachs Asset & Wealth Management is seeking an Analyst to join the Liquid Alternatives Portfolio Construction team. In this role, you will be on the front lines of active portfolio management - combining economic rationale, mathematical optimization, and advanced analytical tools to drive daily rebalancing, risk attribution, and portfolio performance across our liquid alternatives strategies. Goldman Sachs Asset & Wealth Management is one of the world's leading investment managers, providing institutional and individual investors with investment and advisory solutions across asset classes, industries and geographies. We help our clients navigate dynamic markets and identify the opportunities that shape their portfolios and long-term investment goals. We extend these global capabilities to the world's leading pension plans, sovereign wealth funds, central banks, insurance companies, financial institutions, endowments, foundations, individuals and family offices. The Quantitative Investment Strategies (QIS) group is a market leader in quantitative portfolio management, using advanced quantitative methods to structure, manage, and monitor investment portfolios across quantitative equity, multi-asset, and alternative strategies. Within QIS, the Liquid Alternatives team delivers uncorrelated returns, factor-based strategies, and customized portfolio solutions to investors.
Key Responsibilities:
- Optimization and Rebalancing of Liquid Alternatives Portfolios
- Systematic Trade Generation and Execution Oversight
- Implementation and Testing of New Portfolios
- Collateral, Margin, and Cash Management
- Risk, Leverage, and Factor Exposure Monitoring
- Portfolio Construction Research
- Investment Process Innovation & AI Automation
- Skills & Experience We're Looking For: BA/BS Degree in a quantitative field such as Statistics, Finance, Math, Computer Science, or Engineering preferred
- Excellent analytical and quantitative skills
- Creativity and ability to think outside the box
- Passion for systematic and quantitative investment
- Ability to work well in a fast-paced environment
- Solid understanding of statistics, linear algebra, and calculus
- Strong programming skills (Python, Matlab, R, C++, Java, or other languages)
- Exceptional attention to detail and strong operational discipline
- Knowledge of derivatives (futures, forwards, swaps, and options) and multi-asset strategies
Salary Range The expected base salary for this New York, NY, United States-based position is $90000-$130000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.
Benefits:
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here. Job InfoJob Identification 186424 Job Category Analyst Posting Date 10/28/2026, 04:35 PMLocations New York, NY, United States
Matching similar jobs
Level
Senior L5
Salary
$90,000 - $130,000 per year
Location
New York, NY
Occupation
Financial Quantitative Analysts
Industry
Portfolio Management and Investment Advice
Posted
today