The role of Strategist within the Fundamental Equity Team at Goldman Sachs focuses on developing and testing investment ideas while managing risks and constructing robust portfolios. The successful candidate will collaborate closely with portfolio management teams to drive investment results for clients. This position requires a strong quantitative background and the ability to leverage advanced analytical skills in a dynamic environment. The team values creativity and problem-solving to address complex financial challenges.

• Outstanding background in a quantitative discipline such as mathematics, physics, engineering, or computer science at PhD or advanced Masters level.
• 3+ years of relevant professional experience.
• Experience with fundamental equity research or equity valuation is a plus.
• Proven experience in a similar role, preferably within a fundamental equity environment.
• Programming expertise in languages such as C++, Python, R, or Matlab.
• Strong quantitative and analytical skills with a deep understanding of financial markets and investment strategies.
• Experience in statistics, data science, machine learning, and/or predictive modeling.
• Proficiency in risk modeling and portfolio construction.
• Strong general and technical communication skills.
• Strong team player with the ability to collaborate effectively with various teams.
• Experience with alternative data sources is a plus.
• Creativity and problem-solving skills.

• Collaborate with portfolio management teams to develop investment ideas.
• Leverage frameworks provided by core quant strats and AI strats teams to test investment ideas.
• Utilize internal and external risk models to generate timely insights for the fundamental equity team.
• Proactively monitor risk exposures and analyze recent returns to improve performance.
• Assist in building robust, risk-managed portfolios that integrate the best stock level ideas with client needs.
• Manage factor, thematic, sector, and other risks in the portfolios to ensure alignment with clients' investment objectives and risk tolerance.

• Employees at Goldman Sachs are often offered comprehensive benefits, including medical, dental, life and disability coverage, generous vacation and holidays, and robust wellness resources such as EAP counseling, medical advocacy, on-site/virtual health services, and fitness support. Financial perks typically include retirement savings programs, live financial education, education support, and wealth-creation opportunities through equity awards and select investment programs. Many locations also provide family benefits (childcare resources, parental and family leaves, adoption/surrogacy support) and flexible work options like part-time schedules, job sharing, telecommuting, and alternate hours.