Asset And Wealth Management Private Credit Asset Finance Analyst Bengaluru

Job Description

About Goldman Sachs

At Goldman Sachs, we connect people, capital, and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals. For us, it is all about bringing together people who are curious, collaborative and have the drive to make things possible for our clients and communities.

Asset Management

As the firm’s primary investment area, Goldman Sachs Asset & Wealth Management (GSAM) provides investment and advisory services for some of the world’s leading pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors, and individuals, for which we oversee more than $2 trillion in assets under supervision. Bringing together traditional and alternative investments, GSAM provides clients around the world with a dedicated partnership and focus on long-term performance. 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.

GSAM Private Credit is one of the world’s largest alternative credit investing platforms with approximately $125bn of AUM and investment professionals based in the US, Europe, Asia, and Australia. GSAM Private Credit is a dynamic platform with significant cross-pollination across strategies – Direct Lending, Hybrid Capital, Asset Finance and IG Corporate and Infrastructure Credit.

Asset Finance

Asset Finance (“AF”) is a growth area within Private Credit, focusing on financings backed by physical and/or financial collateral. AF provides flexible funding solutions across the capital structure, engaging in a broad range of asset-based strategies that include RE financings/ specialty mortgages, consumer and SME loans, fund financing, trade receivables, hard asset financings and more.

This is an opportunity to play an important role in the development and growth of our global asset finance platform and get exposure to a global team. The role we are looking for will encompass asset management and portfolio monitoring as we deploy client capital and grow the AF business.

Role Description & Responsibilities

AF is currently seeking Analysts to specialize in asset management across our portfolio and overall portfolio monitoring, a critical element of the overall investment process. This position description is intended to describe the duties most frequently performed by an individual in this position:

• Produce and present periodic portfolio company monitoring, including but not limited to asset performance, comparison vs. underwriting case, and key company developments, particularly those with implications for investment performance
• Maintain portfolio company models as part of the asset management process
• Track company compliance with financial covenants
• Prepare and maintain portfolio analytics for portfolio management purposes
• Participate in strategic projects regarding portfolio management, portfolio monitoring and performance tracking.
• Prepare and maintain investment and fund level statistics used for internal tracking, investor reporting as well as marketing materials
• Liaise across internal business teams and external counterparties to service investment level requests
  
  

Skills And Experience We Are Looking For

• 1+ years of work experience in fixed income at a bank, asset manager, rating agency, or other relevant financial institution
• Strong academic background with an MBA or Chartered Accountant or equivalent
• Accounting knowledge, valuation, and financial modeling aptitude
• Strong quantitative, analytical, and problem-solving skills
• Highly organized with exceptional attention to detail and excellent follow-through
• Strong skills in MS Office (Excel, PowerPoint, and Word) and Python
• Excellent written and verbal communication skills
  
  

About Goldman Sachs

At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities, and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We are committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

We are committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:

© The Goldman Sachs Group, Inc., 2024. All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer

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