- Global Markets, Fundamental Strategies Group (HY / Distressed / Loans - Desk Analyst Team), Associate / VP - New York
Global Markets, Fundamental Strategies Group (HY / Distressed / Loans - Desk Analyst Team), New York, Associate / VP
The US Leveraged Finance Fundamental Strategies Group is a team of desk analysts that works closely with traders for Bank Loans, High Yield and Distressed Trading in evaluating US corporate credit trading opportunities. Analysts build financial models, perform fundamental credit and trading technical analyses, and conduct due diligence, all towards developing executable long and short trade recommendations for internal and external consideration. The team is currently looking for analyst(s) with industry expertise and background focused on natural resources, including with respect to metals and mining, chemicals, power and utilities, and/or energy.
Responsibilities / Qualifications
- Analyzing credit opportunities and developing investment theses, based upon quantitative and qualitative diligence, including through thorough analysis of financial performance, industry research, and construction of cash flow and valuation models
- Liaising with clients, investors and internal sub-groups to achieve commercial outcomes
- Leveraging a deep understanding of numerous companies to develop industry expertise
- Presenting investment theses and risk analyses to senior leaders
- Applying an understanding of business performance to evaluate scenarios
- Assisting in the management of risk across corporate bonds, credit derivatives, leveraged loans, and reorg equity
- 2-5+ years of experience in credit research and/or investing (buy-side or sell-side), and/or a related field such as investment banking, restructuring, private equity, and/or equity
- Strong academic record with minimum Bachelor’s degree in Finance, Economics or a related discipline
- Strong quantitative, analytical and problem-solving ability and experience, including in asset management, investment banking, trading, or research
- Excellent written and verbal communication skills, strong interpersonal skills
Preferred Qualifications
- Past credit experience is ideal, but open to equity and commodity experience as well
- Natural resources investment banking, trading, or research experience
- Ability to multi-task, manage competing priorities and work well under pressure
- Knowledge of distressed frameworks and restructurings
[AY1]Added from the SAG posting.
Skills Required
- Build financial models, including cash flow and valuation models
- Perform fundamental credit and trading technical analyses and conduct due diligence
- Produce commentary on single-name credit opportunities and broader market for internal and external audiences
- Liaise with clients, investors and internal sub-groups to achieve commercial outcomes
- Present investment theses and risk analyses to senior leaders
- Assist in management of risk across corporate bonds, credit derivatives and leveraged loans
- Strong academic record with minimum Bachelor's degree in Finance, Economics or related discipline
- Strong quantitative, analytical and problem-solving ability and experience (asset management, investment banking, trading, or research)
- Past credit experience (or equity/commodity experience)
- Natural resources banking, trading, or research experience (metals/mining, chemicals, power/utilities, energy)
- Ability to multi-task, manage competing priorities and work well under pressure
- Excellent written and verbal communication skills and strong interpersonal skills
Goldman Sachs Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Goldman Sachs and has not been reviewed or approved by Goldman Sachs.
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Healthcare Strength — Healthcare is described as offering multiple plan options with subsidized premiums and prescription coverage. Materials indicate there are no pre-existing condition limitations in the U.S. summary.
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Retirement Support — Retirement benefits are considered competitive, including employer 401(k) matching and access to financial education and planning resources. These features position long-term savings as a core component of the package.
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Parental & Family Support — Family-support programs include paid parenting leave, family-care leave, and resources such as childcare support and lactation rooms in some offices. These offerings signal emphasis on supporting caregivers alongside work.
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