Asset & Wealth Management, Fixed Income: Portfolio Construction and Risk, Vice President
Job Description
Fixed Income Portfolio Construction & Risk is a dynamic and cross-functional first-line risk team, integral to GSAM's Fixed Income & Liquidity Solutions business. The team is responsible for proactively monitoring portfolio positions, risk exposures, and performance across all fixed income mandates to ensure alignment with client objectives. Acting as a key partner to the fixed income CIO by sharing insights and escalating risks as needed. Overseeing investment processes across all desks and collaborating with senior PMs to drive process improvement. Owning and improving proprietary fixed income risk model. Establishing the platform's risk framework and thresholds.