Assoc., Financial Investment Professional

Company: Goldman Sachs & Co. LLC
Location: San Francisco, CA
Position Type: Full Time
Experience: See below
Education: See below
Associate, Financial Investment Professional with Goldman Sachs & Co. LLC in San Francisco, California. Lead multi-asset investment research and portfolio analytics, developing investment theses, monitoring macro and market indicators, and building models to evaluate expected returns, volatility, correlations, factor exposures, drawdowns, and liquidity to inform strategic and tactical positioning. Analyze portfolio performance versus benchmarks and peers, conduct risk/return diagnostics and performance attribution, recommend asset allocation and implementation adjustments based on quantitative and qualitative research, and prepare investment memos and periodic reports for internal stakeholders and sophisticated clients. Requires: Master’s degree (U.S. or foreign equivalent) or Bachelor’s degree (U.S. or foreign equivalent) in Finance, Economics, Business Administration, or related field and one (1) year of experience (with a Master’s) or three (3) years of experience (with a Bachelor’s) in the job offered or in a related role. Prior employment must include one (1) year of experience (with a Master’s) OR three (3) years of experience (with a Bachelor’s) with: building diversified portfolios based on client-specific risk profiles and investment objectives, utilizing various asset allocation models and optimization techniques; creating and interpreting financial models to evaluate investment opportunities, assess portfolio risk, and forecast future performance, using software and tools for quantitative analysis, producing balance sheets, implementing structured products, and identifying tax-loss harvesting opportunities; executing trades across various asset classes (such as equities, fixed income, and derivatives) using trading platforms and order management systems, while adhering to best execution practices and regulatory requirements; and accurately measuring and reporting portfolio performance, calculating risk-adjusted return metrics, and effectively communicating results to clients and internal stakeholders. Job Code: 9870817 Salary Range: Annual base salary for this San Francisco, California -based position is $122,000 - $129,000. QUALIFIED APPLICANTS: Apply at gs.com and click on "Careers." NO PHONE CALLS PLEASE. ©The Goldman Sachs Group, Inc., 2026. All rights reserved. Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veteran status, disability, or any other characteristic protected by applicable law.