Goldman Sachs · 2 days ago
Asset & Wealth Management, Quantitative Equity Solutions – Options Portfolio Management, Associate - New York
New York, NY
Full-time
Onsite
Entry Level
$100K/yr - $170K/yr
2+ years expGoldman Sachs is a leading global investment banking, securities and investment management firm. The role involves managing equity options portfolios and collaborating with various teams to enhance investment strategies and client experience.
BankingFinanceFinancial ServicesVenture Capital
Responsibilities
Manage equity option portfolios in separately managed accounts (SMAs) on a daily basis and rebalance to adhere to their respective mandates
Work with trading team to execute various classes of equity derivative linked transactions through multiple venues
Analyze portfolio risks at the business and client levels using various quantitative techniques such as Risk and PnL attribution and Greek based portfolio analysis (Delta/Gamma/Theta/Vega)
Monitor and enhance existing option strategies and design new strategies leveraging statistical techniques in research projects
Work with engineering teams to refine and integrate option research ideas into production portfolio management systems, including detailed technical design specifications and testing
Collaborate with client portfolio managers to incorporate investor needs in investment strategy design, joining meetings with financial advisors and end clients as appropriate
Qualification
Required
2+ years of professional experience with equity option strategies, preferably with trading experience and exposure to equity vol products
Undergraduate and/or graduate degree in mathematics, computer science, financial engineering, or other STEM-related background
Computer programming experience (e.g., Matlab, Python, R, Java, C / C++)
Creative, diverse problem-solving skills, solid economic intuition, good commercial instinct and interest in equity derivatives markets
Exceptional attention to detail, careful/thorough, well organized, effective time management
Thrive in a team-oriented and collaborative environment and brings a great attitude to work
Excellent communication skills
Company
Goldman Sachs
Goldman Sachs is a multinational financial services firm providing securities, investment banking, and management services.
10001+ employees
H1B Sponsorship
Goldman Sachs has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (1954)
2024 (1685)
2023 (2060)
2022 (2326)
2021 (2258)
2020 (1572)
Funding
Current Stage
Public CompanyTotal Funding
$6B2025-04-23Post Ipo Debt· $6B
2012-06-05Post Ipo Equity
1999-05-14IPO
Leadership Team
David M. Solomon
Chair and Chief Executive Officer
John Waldron
President and Chief Operating Officer
Recent News
Benzinga.com
2026-01-06
Business – Latest Financial & Stock Market News | New York Post
2026-01-06
Company data provided by crunchbase