Justin George

Portfolio Strategy Analyst at Goldman Sachs

BS ISyE (Class of 2024)

New York, NY

justing7777@gmail.com

Mentor Expertise Areas:

Finance

Asset Management

Portfolio Strategy & Analytics

Statistics

Coding for Data Science

Offering Support With:

General Career Help

Private-Industry Career Perspectives

Career Fair & Interview Prep

Resume Reviews

Advice Related to Career Certifications

Biography

Justin is a first-year analyst at Goldman Sachs Asset Management on the Portfolio Strategy team, where he conducts quantitative research on strategic and tactical asset allocation solutions for CIOs. He specializes in providing solutions in the areas of asset allocation, risk/factor decomposition, and Monte Carlo simulation analysis.

As a buy-side professional, he is proficient in many softwares necessary to research investment portfolios, including but not limited to Bloomberg Terminal, Axioma, Morningstar Analytics Lab, Python, and Tableau. Prior to his full-time role, Justin interned at Goldman on the Market Strategy team, where he conducted research into the effects of macroeconomic factors on financial markets and contributed to market reports encompassing asset class performance and market trends. He has currently passed his CFA Level 1 exam and is working to become a CFA charterholder.

Previously, Justin interned at CarMax Auto Finance as a data science analyst and at ORTEC USA as an implementation consultant. He graduated with a BS in Industrial & Systems Engineering in 2024. During his time at Tech, he served as a senior analyst in the Investments Committee, Market Insights sector co-head in the Trading Club, and as the Gamma Tau's treasurer.