Job Description

The Analyst Quantitative Strategist in PWM Portfolio Analytics at Goldman Sachs is responsible for constructing quantitative models to address real-world problems in financial markets, collaborating with wealth management professionals to design investment strategies and client reporting tools.

Requirements

Bachelor or Masters in a quantitative or engineering field, e.g. mathematics, physics, quantitative finance, computational finance, computer science, engineering
Programming and mathematical skills are required
Interest and knowledge of the financial markets
Intelligence, creativity, and problem-solving skills
Great communication skills (written and verbal)
A self-starter, able to work independently and thrive in a team environment

Responsibilities

Working closely with wealth management professionals to design and create client reporting tools
Working with senior leadership on business analytics and marketing efforts
Providing backtests, risk analytics, and other analyses of PWM’s investment strategies
Developing simulations to quantify benefits of PWM strategies and help drive client engagement
Developing standardized & scalable client reporting for an extensive client base, along with customized and bespoke analytics for the division’s largest and most sophisticated clients
Building and maintaining infrastructure of Strategists’ analytical systems in a resource efficient manner