Asset & Wealth Management, Alternatives - Fund Modeling / Portfolio Management, Vice President [...]

Company: Goldman Sachs Bank AG
Location: Dallas
Posted on: March 29, 2025

Job Description:

Asset & Wealth Management Divisional OverviewA career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $3.14 trillion in assets under supervision globally, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions and building meaningful relationships with your clients.The Portfolio Management team seeks to optimize performance objectives and appropriately manage risk through consistent data-driven decision making for a variety of alternative investment strategies, including private equity, private credit, infrastructure and real estate. The Portfolio Management team partners with investment teams, capital markets, engineering and investor relations to achieve superior outcomes for AWM's clients.Key Responsibilities and Activities:

• Conduct fund modeling to drive portfolio construction, leverage and liquidity strategy
• Assist with deal allocation for funds with overlapping mandates
• Monitor hard and soft constraints at the fund level (including side letter terms, tax rules)
• Assist with the development and recommendation of dividend policy (as applicable)
• Present portfolio analysis and data-driven recommendations to senior management through written and oral presentations
• Monitor and analyze industry trends to assist with strategic decisions
• Assist with leading and coordination of board meetings and related materials
• Research and prepare ad-hoc strategic analyses
• Collaborate and coordinate with investing, debt capital market and asset management teams on transaction timing and impactSkillset Required:
  • 8+ years of experience in a financial services setting, specifically in fund modeling and/or portfolio management
  • Strong analytical orientation; prior financial modeling experience preferred
  • Desire and ability to perform financial and valuation analysis
  • Strong communication (verbal and written), multi-tasking and time management skills
  • Strong judgment and problem-solving skills
  • Ability to work independently in a small team, exhibit initiative and be proactive
  • Collaborative team player
  • Strong Excel and PowerPoint skills
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Keywords: Goldman Sachs Bank AG, Dallas , Asset & Wealth Management, Alternatives - Fund Modeling / Portfolio Management, Vice President [...], Executive , Dallas, Texas