Asset & Wealth Management, Funds - Portfolio Management, Vice President - Dallas, TX

Asset & Wealth Management Divisional Overview

A career with Goldman Sachs Asset & Wealth Management is an opportunity to help clients across the globe realize their potential, while you discover your own. As part of one of the world's leading asset managers with over $3.14 trillion in assets under supervision globally1, you can expect to participate in exciting investment opportunities while collaborating with talented colleagues from all asset classes and regions and building meaningful relationships with your clients. 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. Bringing together traditional and alternative investments, Goldman Sachs Asset & Wealth Management provides clients around the world with a dedicated partnership and focus on long-term performance. As the primary investment area within Goldman Sachs, we provide investment and advisory services for pension plans, sovereign wealth funds, insurance companies, endowments, foundations, financial advisors and individuals.

Portfolio Management Overview

The Portfolio Management team seeks to optimize performance objectives and appropriately manage risk through consistent data-driven decision making for a variety of alternative investment strategies, including private equity, private credit, infrastructure and real estate. The Portfolio Management team partners with investment teams, capital markets, engineering and investor relations to achieve superior outcomes for AWM's clients.

Key Responsibilities and Activities:

• Conduct fund modeling to drive portfolio construction, leverage and liquidity strategy
• Assist with deal allocation for funds with overlapping mandates
• Monitor hard and soft constraints at the fund level (including side letter terms, tax rules)
• Assist with the development and recommendation of dividend policy (as applicable)
• Present portfolio analysis and data-driven recommendations to senior management through written and oral presentations
• Monitor and analyze industry trends to assist with strategic decisions
• Assist with leading and coordination of board meetings and related materials
• Research and prepare ad-hoc strategic analyses
• Collaborate and coordinate with investing, debt capital market and asset management teams on transaction timing and impact

Skillset Required:

• 8+ years of experience in a financial services setting
• Strong analytical orientation; prior financial modeling experience preferred
• Desire and ability to perform financial and valuation analysis
• Strong communication (verbal and written), multi-tasking and time management skills
• Strong judgment and problem-solving skills
• Ability to work independently in a small team, exhibit initiative and be proactive
• Collaborative team player
• Strong Excel and PowerPoint skills

DISCLOSURES

Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.

The material provided herein is for informational purposes only. It does not constitute an offer to sell or a solicitation of an offer to buy any securities relating to any of the products referenced herein.

Views and opinions expressed are for informational purposes only and do not constitute a recommendation by Goldman Sachs Asset Management to buy, sell, or hold any security. Views and opinions are current as of the date of this presentation and may be subject to change, they should not be construed as investment advice.

Although certain information has been obtained from sources believed to be reliable, we do not guarantee its accuracy, completeness or fairness. We have relied upon and assumed without independent verification, the accuracy and completeness of all information available from public sources.

There may be conflicts of interest relating to the Alternative Investment and its service providers, including Goldman Sachs and its affiliates. These activities and interests include potential multiple advisory, transactional and other interests in securities and instruments that may be purchased or sold by the Alternative Investment. These are considerations of which investors should be aware and additional information relating to these conflicts is set forth in the offering materials for the Alternative Investment.

No part of this material may, without Goldman Sachs Asset Management's prior written consent, be (i) copied, photocopied or duplicated in any form, by any means, or (ii) distributed to any person that is not an employee, officer, director, or authorized agent of the recipient.

2025 Goldman Sachs. All rights reserved. Compliance Code: 365227-TMPL-04/2024-2003554