Goldman Sachs

Asset & Wealth Management, Fixed Income, Emerging Markets Corporate Credit Research - Analyst, New York

Goldman Sachs  •  $85k - $110k/yr  •  New York City, NY (Onsite)  •  3 months ago
Apply
AI can make mistakes so check important info. Chat history is never stored.

Job Description

Asset & Wealth Management Overview: A 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 trillion* in assets under supervision, 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.

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.

GSAM’s Emerging Markets Debt 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 others
  • Recommending 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 face
  • Working with the Global Corporate Credit and Emerging Markets Equity teams to identify global relative value and share investment ideas

Qualifications

  • 1-3 years of experience in investing or credit analysis or a related discipline, including investment banking and equity research, in either developed markets or emerging markets
  • Solid accounting and finance knowledge with a keen ability to analyze financial statements
  • Strong financial modeling skills with good mathematical grounding
  • Strong communication skills (verbal and written)
  • Self-starter and resourceful with a passion for investing and investment research
  • CFA study (at any level) a plus

Salary Range
The expected base salary for this New York, New York, United States-based position is $85000-$110000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available
to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here

Goldman Sachs

About Goldman Sachs

We aspire to be the world’s most exceptional financial institution, united by our shared values of partnership, client service, integrity, and excellence.

Operating at the center of capital markets, we act as one firm, mobilizing our people, capital, and ideas to deliver superior results across our clients’ most complex challenges.

For 156 years, Goldman Sachs has delivered world-class execution on a global scale across our leading Global Banking & Markets and Asset & Wealth Management businesses.

Apprenticeship is central to our culture, with hands-on coaching and access to leaders who bring decades of experience and expertise. With office locations around the world, we offer a broad range of career opportunities to those who insist on excellence and thrive on performance.

Find our Social Media Disclosures here: gs.com/social-media-disclosures

Industry
Finance & Insurance
Company Size
10,000+ employees
Headquarters
New York, New York
Year Founded
Unknown
Social Media