Goldman Sachs - New York, NY

posted 5 months ago

Full-time - Mid Level
New York, NY
Securities, Commodity Contracts, and Other Financial Investments and Related Activities

About the position

The Tactical Asset Allocation Team is seeking a Senior Associate to monitor market conditions, conduct in-depth research, and generate actionable insights across various commodity sectors such as energy, metals, and agriculture. This role requires a strong background in macroeconomic analysis and quantitative research, with a focus on the commodities market.

Responsibilities

  • Conduct comprehensive research on commodity markets by analyzing price trends, market drivers, supply-demand dynamics, geopolitical factors, and macroeconomic indicators.
  • Produce detailed research highlighting key findings and recommendations for internal and external stakeholders.
  • Stay up-to-date on relevant market news, regulatory changes, and innovations in the commodities space to inform tactical views.
  • Utilize data analytics, quantitative models, and financial software tools to assess market conditions and generate predictive insights.

Requirements

  • Bachelor's degree in Finance, Economics, or a related field; advanced degree (Master's or CFA) is a plus.
  • 3 - 5+ years of experience in investment research, trading, or related roles within asset management or financial services with a focus on commodity research.
  • Strong understanding of commodity markets, including supply chain dynamics, futures, and derivatives.
  • Proficiency in quantitative analysis and financial modeling using Excel and Python, Matlab, R, or related language.
  • Excellent analytical, communication, and presentation skills, especially the ability to explain complex technical concepts in simple terms.
  • Passion for markets and investing.
  • Ability to work in a fast-paced, collaborative environment.
  • Attention to detail, patience, and ability to multi-task under pressure.
  • SIE, Series 7 and 63 required (must be obtained within three months of employment).
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