IMD, GSAM, Fundamental Equity - US Equity Sector PM- Financials, Vice
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 Large/Mid-Cap focused Financial Services Sector Portfolio Manager to join the US Fundamental Equity team. The Fundamental Equity team manages strategies across the market cap spectrum, in most emerging and developed markets. We leverage the full spectrum of intellectual capital across GSAM's global platform, while benefitting from the local insights, deep expertise, and focused research of our investment teams. The team manages nearly $60bn in assets under supervision with a diversified client base, including institutional and individual investors. With over 60 Portfolio Managers/Analysts located in 6 global offices including New York, Hong Kong, Tokyo, Singapore, Mumbai and Sao Paulo, our locally-based investment teams conduct hands-on research for a broad range of portfolios.
RESPONSIBILITIES AND QUALIFICATIONS The sector PM's 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 and directly manage a portion of our Russell 1000 portfolio . Candidates should have strong accounting backgrounds and valuation skills in addition to being decisive, proactive, and collaborative.
- Interview and assess company managements
- Maintain company models
- Statistical analysis of economic data, fundamentals, and relevant correlations of the data
- Update and maintain target and valuation sheets
- Review 10Qs/Ks/annual reports
- Market share, macro trend, and cross company and sub sector data analysis
- Company specific projects
- 10-15 years related experience
- Strong modeling, analytical and quantitative skills
- Strong writing and communication skills
- Proven track record a meaningful plus
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.
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IMD, GSAM, Fundamental Equity - US Equity Sector PM- Financials, Vice President