Asset & Wealth Management, XIG, Public Strategies Performance and Data Analyst, Analyst - West Palm Beach

Investment Performance Analyst

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 $3.14 trillion in assets under supervision globally, 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. 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. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.

XIG provides investors with investment solutions, across leading hedge fund managers, private equity funds, real estate managers, public equity strategies and fixed income strategies. XIG manages globally diversified programs, targeted sector-specific strategies, customized portfolios, and a range of advisory services. Our investors access opportunities through new fund commitments, fund-of-fund investments, strategic partnerships, secondary-market investments, co-investments, and seed-capital investments. With over 400 professionals across 13 offices around the world, XIG provides manager diligence, portfolio construction, risk management and liquidity solutions to investors, drawing on Goldman Sachs' market insights and risk management expertise. We extend these global capabilities to the world's leading sovereign wealth funds, pension plans, governments, financial institutions, endowments, foundations, high-net-worth individuals and family offices, for which we invest or advise on over $400 billion of alternative investments, public equity strategies and fixed income strategies. We are focused on diversity of thought and have team members with a wide range of backgrounds and professional experiences.

Responsibilities and Qualifications

• The candidate will be responsible for monitoring platform level performance for the XIG Public Strategies vertical. This will result in developing a deep understanding of performance calculations, understanding data flows within the XIG infrastructure and liaising with most other teams in XIG Public Strategies and Engineering.
• Own end-to-end production of quarterly track record for the Public Strategies investment vertical which is used in marketing materials for current and prospective clients.
• Hands-on involvement in performance oversight of XIG Public Strategies multi-manager vehicle platform and large public pension plan client mandate.
• Active involvement in Public Strategies strategic initiatives and cross-functional projects, partnering with Engineering (Technology and Strats) to enhance platform capabilities and operational efficiency.
• Some responsibility for onboarding external investment managers to XIG platform.
• 1 to 3 years of relevant industry experience; preferably in asset management.
• Familiarity with performance concepts such as Modified Dietz, daily linked IRR, Brinson Attribution a plus.
• CFA or CIPM preferred but not required.
• Solid understanding of public markets investment structures, strategies, and instruments.
• Strong communication, analytical, presentation and interpersonal skills.
• Proven project planning, organization, and time management skills. The candidate should be able to manage multiple tasks in a fast-paced team-oriented environment.
• High level of proficiency with MS Excel, PowerPoint and Word. Experience in technology projects is a plus.
• Detail-oriented.