IMD, GSAM, Fundamental Equity - Small Cap Value Team Research, Analyst
Posted on Dec 11, 2018 by Goldman Sachs USA
We're a team of trusted advisors who provide innovative investment solutions to help our clients meet their financial goals. From private wealth to asset management, we work with specialists and groups from around the firm to help high-net-worth individuals and institutions across various industries navigate changing markets and make smart investments. We value self-starters with an entrepreneurial spirit, but still provide the support and resources to ensure your success.
Goldman Sachs Asset Management (GSAM) delivers innovative investment solutions through a global, multi-product platform that offers clients the advantages that come with working with a large firm, while maintaining the benefits of a boutique. GSAM is one of the pre-eminent investment management organizations globally. Critical to the success of GSAM is our ability to leverage a global team of talented professionals to define solutions and lead change across the operational infrastructure. Goldman Sachs Asset Management is looking for a research analyst to join the US Small Cap Value Fundamental Equity team. The Goldman Sachs US Small Cap Value team invests in small cap long-only U.S. equity strategies in a classic value approach with a quality bias. Our bottom-up investment process to investing focuses on quality businesses that sell at a discount to our assessment of the business fair value. Our core strength is in stock picking, we seek to generate the majority of our alpha through security selection, rather than other means such as sector rotation or market timing. We maintain a long-term investment horizon.
RESPONSIBILITIES AND QUALIFICATIONS The analyst will be responsible for executing the investment research process. Responsibilities include building and maintaining financial models, conducting valuation analysis (comps, DCF, IRR, Merger models, private market value), writing investment briefs and presentations, conducting company/industry due diligence, meeting with management teams and industry participants in office and at industry conferences.
- 1-2 years related experience at a financial services firm, preferably within investment research or investment banking
- Strong modeling, analytical and quantitative skills
- Strong writing and communication skills
- Bachelor's Degree required
- Can-Do attitude
- Intellectual curiosity
- Interest in growing as a Public Equity Investor
- Ability to prioritize and respond quickly to evolving workflow
- Ability to multi-task and work well with teams
- Comfortable taking initiative and demonstrating resourcefulness
ABOUT GOLDMAN SACHS The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
© The Goldman Sachs Group, Inc., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.
IMD, GSAM, Fundamental Equity - Small Cap Value Team Research, Analyst/Associate