Whitney Watson

Whitney Watson Email and Phone Number

Co-Head and Co-CIO Fixed Income and Liquidity Solutions for Goldman Sachs Asset and Wealth Management @ Goldman Sachs
New York, NY, US
Whitney Watson's Location
New York, New York, United States, United States
Whitney Watson's Contact Details

Whitney Watson personal email

n/a

Whitney Watson phone numbers

About Whitney Watson

Whitney Watson is co-head and co-CIO of Fixed Income and Liquidity Solutions for Goldman Sachs Asset Management which manages $1.7 trillion in assets.Whitney joined GSAM Fixed Income as Head of Portfolio Construction & Risk in 2015 and added Head of Portfolio Management in 2021. Previously, Whitney was Head of GSAM Liquidity Risk and worked for the Chief Risk Officer of the Investment Management Division.Prior to 2008, Whitney traded nonagency mortgages for Goldman's Global Markets Division.Whitney was named managing director in 2015 and partner in 2022. She graduated in 2005 with a Bachelors and Masters of Engineering from MIT.

Whitney Watson's Current Company Details
Goldman Sachs

Goldman Sachs

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Co-Head and Co-CIO Fixed Income and Liquidity Solutions for Goldman Sachs Asset and Wealth Management
New York, NY, US
Website:
goldmansachs.com
Employees:
65498
Whitney Watson Work Experience Details
  • Goldman Sachs
    Co-Head And Co-Cio Fixed Income And Liquidity Solutions For Goldman Sachs Asset And Wealth Management
    Goldman Sachs
    New York, Ny, Us
  • Goldman Sachs
    Co-Head & Co-Cio Fixed Income And Liquidity Solutions For Goldman Sachs Asset & Wealth Management
    Goldman Sachs Feb 2023 - Present
    New York, New York, Us
  • Goldman Sachs
    Head Of Fixed Income Lead Portfolio Management @ Goldman Sachs Asset Management
    Goldman Sachs Jul 2021 - Feb 2023
    New York, New York, Us
  • Goldman Sachs
    Global Head Of Fixed Income Portfolio Construction & Risk For Goldman Sachs Asset Management
    Goldman Sachs Oct 2015 - Feb 2023
    New York, New York, Us
    Responsible for the risk management and portfolio construction of over $1 trillion in assets ranging from hedge funds to money market funds• Reports to co-CIOs• Member of Fixed Income Strategy Group (FISG), Fixed Income Management Committee and Business Development Committee• Manage a global team across NY, London, Salt Lake City & Bengaluru• Oversight of the cross sector research team which works with the CIO's to determine magnitude, composition and structure of our credit positioning• Oversight & prioritization of strategists/modelers who develop and maintain GSAM Fixed Income's proprietary, multi-factor risk & performance attribution model used daily by risk takers & PM’s globally• Working across the Asset Management Division's (AMD) public businesses to integrate and enhance our Environmental, Social and Governance (ESG) aware investment process• Work with portfolio managers to establish investment strategy risk allocations• Ensure consistent implementation across accounts given the mandate & constraints• Calculation & daily exception monitoring of risk metrics eg tracking error, tail loss, drawdown and beta• Quantitative resource for risk takers/PM’s for ad hoc analysis eg geopolitical events• Work with Technology to build & enhance portfolio construction tools• Regularly meet with existing & prospective clients• Oversight of data integrity team responsible for accuracy of economic data feeding trading & risk systems• Coach for the Black and Hispanic Analyst Initiatives, Informal & Formal Mentor, IMD Women's Network MD Advisor
  • Goldman Sachs
    Global Head Of Liquidity Risk For Goldman Sachs Asset Management
    Goldman Sachs Jan 2014 - Oct 2015
    New York, New York, Us
    • Reported directly to the Chief Risk Officer of GS Asset Management and Private Wealth Management• Managed a team responsible for the Division’s cash management policy, modeling and monitoring liquidity thresholds for levered funds, monitoring and reporting asset liquidity for AIFMD and Form PF and sizing and negotiating back-up liquidity facilities• Active participant in the ICI's liquidity risk working group focused on 40Act liquidity risk regulation• Regular presentations to various mutual fund Board of Directors
  • Goldman Sachs
    Investment Management Division: Global Risk Management
    Goldman Sachs Jun 2008 - Oct 2015
    New York, New York, Us
    • Worked with various Firmwide groups to develop comprehensive, independent metrics, thresholds and reporting to understand and monitor the market, counterparty, liquidity, valuation and operational risk associated with IMD’s ~$1trillion assets under management in long-only, long/short and fund of funds• Regularly met with existing and prospective clients globally • Member and coordinator of the IMD Risk Committee and PWM Risk Committee• Member of various Valuation Committees, the New Product and New Instrument Sub-Committees and the Operational Risk Working Group • Selected by the IMD Executive Committee to participate in the 2013 VP Leadership Acceleration Initiative
  • Goldman Sachs
    Sell-Side Mortgage Trader
    Goldman Sachs Jan 2006 - May 2008
    New York, New York, Us
    Agency ARMS and Non-agency Prime and Alt-A Hybrid and Option ARMS Trader• Made markets and worked to facilitate liquidity in the illiquid markets of 2007/2008 • Valued several loan and security portfolios for SIV’s, CDO’s and private side advisory projectsNew issue ARMS Trader• Bid pools of hybrid and option arm loans• Led several new issue hybrid deals which included bidding collateral; determining structure and pricing; coordinating collateral, finance and structuring teams; marketing bonds and talking with clients• Traded all parts of the capital structure at issuance
  • Goldman Sachs
    Mortgage Trading - Summer Intern
    Goldman Sachs Jun 2004 - Aug 2004
    New York, New York, Us
    Participated in summer internship training program, assigned to the agency mortgage trading desk

Whitney Watson Skills

Investment Banking Fixed Income Equities Capital Markets Derivatives Hedge Funds Valuation Bloomberg Financial Modeling Trading Systems Private Equity Equity Derivatives Risk Management Private Wealth Management

Whitney Watson Education Details

  • Massachusetts Institute Of Technology
    Massachusetts Institute Of Technology
    Materials Science
  • Massachusetts Institute Of Technology
    Massachusetts Institute Of Technology
    General

Frequently Asked Questions about Whitney Watson

What company does Whitney Watson work for?

Whitney Watson works for Goldman Sachs

What is Whitney Watson's role at the current company?

Whitney Watson's current role is Co-Head and Co-CIO Fixed Income and Liquidity Solutions for Goldman Sachs Asset and Wealth Management.

What is Whitney Watson's email address?

Whitney Watson's email address is wh****@****chs.com

What is Whitney Watson's direct phone number?

Whitney Watson's direct phone number is +1 212 902*****

What schools did Whitney Watson attend?

Whitney Watson attended Massachusetts Institute Of Technology, Massachusetts Institute Of Technology.

What are some of Whitney Watson's interests?

Whitney Watson has interest in Science And Technology, Education, Economic Empowerment.

What skills is Whitney Watson known for?

Whitney Watson has skills like Investment Banking, Fixed Income, Equities, Capital Markets, Derivatives, Hedge Funds, Valuation, Bloomberg, Financial Modeling, Trading Systems, Private Equity, Equity Derivatives.

Who are Whitney Watson's colleagues?

Whitney Watson's colleagues are Vivian Wang, Kashif Syed, Siddharth Kapoor, Karla Sofia Perez, Karthik M, Yijiang Zhu, Prasad Ugale.

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