Asset & Wealth Management, US Fundamental Equity, Sector Research Associate at Goldman Sachs
Interview Preparation Plan
This role involves executing the investment research process for US Fundamental Equity within Goldman Sachs Asset Management. The associate will build and maintain financial models, conduct valuation analysis (including comparable company analysis, precedent transactions, sum-of-the-parts, discounted cash flow, and merger models), and prepare investment briefs and presentations. Key activities include conducting in-depth company and industry due diligence, engaging with management teams, and attending industry conferences to gather insights. The role demands a strong understanding of accounting principles and valuation techniques, coupled with a proactive and decisive approach to identifying investment opportunities. Success in this position requires a solid foundation in fundamental research, the ability to build relationships with industry sources and sell-side analysts, and a knack for uncovering meaningful investment-related information.
Key Responsibilities
- Build and maintain financial models for companies within assigned sectors.
- Conduct comprehensive valuation analysis using various methodologies (DCF, comparable companies, precedent transactions, etc.).
- Prepare detailed investment briefs, research reports, and presentations for senior management and clients.
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