Asset Management

Bringing together traditional and alternative investments, we provide clients around the world with a dedicated partnership and focus on long-term performance. As the firm’s primary investment area, we provide investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals, for which we oversee more than $2 trillion in assets under supervision. Working in a culture that values integrity and transparency, you will be part of a diverse team that is passionate about our craft, our clients, and building sustainable success. We are:

·         Investors, spanning traditional and alternative markets offering products and services

·         Advisors, understanding our clients’ priorities and poised to help provide investment advice and strategies that make sense for their portfolios

·         Thought Leaders, providing timely insights across macro and secular themes to help inform our clients’ investment decisions

·         Innovators, using our suite of digital solutions to help our clients address complex challenges and meet their financial goals

Fixed Income & Liquidity Solutions Overview

Fixed Income and Liquidity Solutions, within Public Investing, manages more than $1.7 trillion* in assets for a variety of clients, including private wealth mandates and institutional clients such as insurance companies, pension funds, and endowments. The team has a long history of investing across public fixed income strategies including rates, currency and credit on behalf of our clients. Investment ideas are created through collaboration between portfolio managers, research analysts, and traders.

Role Overview

GSAM’s Emerging Market team is seeking a Corporate Credit Research Analyst to perform fundamental (bottoms-up) analysis on companies in Emerging Markets.  The Emerging Market Corporate Credit Research Analyst will be an integral part of GSAM’s Emerging Markets team, which manages over $45bn of dedicated EM assets. The Research Analyst will be responsible for analyzing credits in a number of industries, performing due diligence, modeling company financials, and presenting investment ideas. Ongoing maintenance research will entail monitoring assigned coverage list credits and assessing risk vs. return and relative value opportunities across a broad range of portfolios and credit strategies. A successful candidate must demonstrate commitment to a team-oriented culture and a strong enthusiasm for investment research. Strong financial modeling, communication and research skills, as well as an outstanding critical thinking mindset are key attributes needed to be successful in the role.

Responsibilities

Analyzing issuers via financial modeling, accounting review, capital structure review, covenant analysis, assessment of management quality, assessment of third-party research, ESG research and assessment and interacting with management and sell-side analysts, among othersRecommending investment ideas across a range of portfolios (with e.g. different risk appetites, restrictions), updating/defending those recommendations in both verbal and written communication Performing ongoing due diligence and monitoring of portfolio positions and key credits, and communicating updates in a timely fashion (verbally and in writing) to global team members Working with economists on the Emerging Markets team to assess the relevant economic and political risks the companies may faceWorking with the Global Corporate Credit team to identify global relative value and share investment ideas

Qualifications

3-7 years of experience in investing or credit analysis or a related discipline, including investment banking and equity research, in either developed markets or emerging marketsSolid accounting and finance knowledge with a keen ability to analyze financial statementsStrong financial modeling skills with good mathematical groundingStrong communication skills (verbal and written)Self-starter and resourceful with a passion for investing and investment researchCFA study (at any level) a plus

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

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Goldman Sachs is an equal employment/affirmative action employer