MORE ABOUT THIS JOB Add your resume and apply to jobs with your Glassdoor profile. Create Profile. Job. Vice President with Goldman Sachs & Co. LLC in New York, NY.. Work Schedule: 40 hours per week (9:00 a.m. to 6:00 p.m.). RESPONSIBILITIES AND QUALIFICATIONS. Duties: Vice President with Goldman Sachs & Co. LLC in New York, NY. Responsible for sourcing hedge fund managers globally. Conduct due diligence on hedge fund managers. Maintain investment coverage on external hedge fund manager platform, with a focus on U.S.-based tactical trading and macro hedge funds. Contribute to a range of group-wide initiatives including various research publications, client-related activities and events, and other business development initiatives. Sourcing, diligencing, and monitoring external hedge fund managers and strategies requires the candidate to: conduct investment research and analyses into investment strategies across various asset classes, including equities, government bonds, emerging market debt, currencies and commodities; understand the use of sophisticated instruments, trade construction, portfolio management, and risk management techniques across asset classes and financial markets; evaluate hedge fund strategies on the basis of quantitative analytics and qualitative metrics using a robust framework as part of manager selection process; utilize quantitative metrics such as Volatility, Beta, Alpha, Sharpe ratio, Information ratio, Calmar ratio, Sortino ratio and Correlation Analysis to analyze investment strategy performance; actively participate in due diligence visits and calls with portfolio managers and research analysts and make investment decisions for client portfolios; write research and commentary on manager-level and industry-level performance and related topics; prepare detailed memos, synthesize due diligence process and final recommendation, and present investment decisions to Investment Committee; utilize economic and econometric framework in analyzing investment themes; utilize advanced Microsoft Office skills, including Excel (including data tables and regression analysis), PowerPoint and Word to conduct analyses, document, and communicate investment recommendations; and collaborate and coordinate across multiple teams globally.. Job Requirements: Bachelor's degree (U.S. or foreign equivalent) in Economics, Finance, Applied Mathematics, or related analytical field. Seven (7) years of experience in the job offered or a related financial due diligence role. Must have seven (7) years of experience with: conducting investment research and analyses across various fund strategies with exposure across multiple asset classes, including equities, government bonds, emerging market debt, currencies, volatility, and commodities; utilizing quantitative metrics (such as Volatility, Beta, Alpha, Sharpe ratio, Information ratio, Calmar ratio, Sortino ratio and Correlation Analysis) to analyze performance of strategies; utilizing knowledge of financial regulatory bodies, investment funds regulations and laws, as well as knowledge of the taxation applied to investor portfolios; utilizing knowledge of portfolio theory to understand portfolio risk and return profiles and to engage in portfolio construction discussions whenever appropriate; preparing research memos, synthesizing due diligence process and final recommendation and presenting investment decisions to investment committees; developing informed views on macroeconomic trends and markets to identify new investment themes used to help inform and create client portfolios; utilizing advanced Microsoft Office skills, specifically Excel (including data tables and regression analysis), PowerPoint and Word; collaborating and coordinating across local and global teams; demonstrating ability to explain complex ideas to senior management; and mediating discussions, meetings and presentations. FINRA Series 3 and Series 63 licenses required. Travel required 20% of the time to conduct on-site manager due diligence and monitoring of hedge fund managers located primarily within the United States, but also in Europe, Asia, and South America. Associated topics: accounting, audit, cfa, chief finance officer, corporate banking, director finance, financial, invest, investor, risk
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.