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MORE ABOUT THIS JOB GLOBAL INVESTMENT RESEARCH From macroeconomic forecasts to individual stock analysis, our team develops tools and insights to help shape investment strategies for clients and the firm. Our analysts work on client-focused research in the equity, fixed-income, currency, and commodities markets, mining big data that enters markets around the world each day to identify game-changing insights. You'll be part of a team that is intellectually curious, creative, analytical, and passionate about performing market research.
RESPONSIBILITIES AND QUALIFICATIONS The Asset Allocation (GOAL) team within Portfolio Strategy group analyzes the direction of markets, the impact of economic influences on different asset classes and evaluates the attractiveness of investment s across assets . The group advises institutional investors on strategies for profit maximization and risk management for multi-asset portfolios. It produces research and analysis on both tactical and strategic asset allocation themes with a focus on cross-asset relative value, risk and correlations, portfolio construction, investor sentiment and positioning.
Working closely with the senior GOAL Strategist and other members of the team, the Analyst assist in:
Analyzing and interpreting large amounts of data across assets , economic and political events
Presenting data and conclusions in a clean and efficient manner
Maintaining and enhancing analytical models
Assisting in preparation of and writing research reports
Collaborating with macro and single-stock groups within research
Communicating with the Global Markets sales force/ traders / Asset Management and external clients
Bachelor's degree required, masters preferred, preferably majors in STEM (Science, Technology, Engineering, and Math) or Economics, Finance or Accounting
1- 5 years of experience analyzing, creating and marketing investment ideas
Understanding of statistical analysis, experience with packages such as R, MATLAB, SAS, Stata, etc. preferred
Strong interpersonal and communication (written and verbal) skills and ability to interact with global stakeholders
Flexible and work well under pressure
Good organizational/multi-tasking skills and focus on meeting de adlines
Ability to work in a team-based environment, and adapt to a dynamic and changing organization
Ability to coordinate and interact effectively with the team
ABOUT GOLDMAN SACHS 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.
We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers .
We're committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https:// www.goldmansachs.com/careers/footer/disability-statement.html