Global Banking & Markets, Equities Funding Strategist, Analyst Associate, Hong Kong

Goldman Sachs

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profile Job Location:

Hong Kong - Hong Kong

profile Monthly Salary: Not Disclosed
Posted on: 8 hours ago
Vacancies: 1 Vacancy

Job Summary

Description

THE FUNDING STRATEGIST TEAM

We are a global team of strategists driving major business decisions in equity financing by analyzing large data sets and building corresponding models. Areas of focus include internal carry allocation framework funding cost and capital optimization. We calculate and attribute metrics to incentivize marginal trading decisions and to optimize the business efficiency globally. We are also responsible for liaising with Corporate Treasury Liquidity Risk and other teams to model and project our funding requirements under different stressed scenarios to protect the bank and the franchise. All streams require close collaboration with the trading desks and business stakeholders.

While organized in different locations we pride ourselves in our teamwork across the globe teams to find solutions that help our business thrive around the world. Our team members have a wide variety of quantitative academic and cultural backgrounds. This diversity helps us to find innovative solutions for our complex business problems.

If you are looking for an entrepreneurial position allowing you to fully leverage your strong quantitative engineering and communication skills to solve challenging real-world problems then our team has the ideal opportunity for you.

SKILLS & EXPERIENCE WERE LOOKING FOR

  • Strong academic background in a quantitative field - mathematics engineering computer science physics or statistics background.
  • Strong programming skills in a modern programming language (eg Python JavaScript).
  • Strong number sense with excellent attention to details. Able to preserve through highly complex data sets to understand business trends.
  • Strong communication skills. Ability to drive outcomes quickly in multi-constrained and ambiguous business context.
  • Interest in data engineering and relevant infrastructure buildout including data pipeline and database design.
  • Ability and willingness to pick up new business or technical knowledge.
  • Ability to solve technical problems and explain the underlying ideas to a non-technical audience.
  • Knowledge of funding capital and financial markets is preferred. Business understanding of prime brokerage is a plus.
ABOUT GOLDMAN SACHS

At Goldman Sachs we commit our people capital and ideas to help our clients shareholders and the communities we serve to grow. Founded in 1869 we are a leading global investment banking securities and investment management firm. Headquartered in New York we maintain offices around the world.

We believe who you are makes you better at what you do. Were committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally from our training and development opportunities and firmwide networks to benefits wellness and personal finance offerings and mindfulness programs. Learn more about our culture benefits and people at
Were committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more:

The Goldman Sachs Group Inc. 2023. All rights reserved.
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.



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DescriptionTHE FUNDING STRATEGIST TEAMWe are a global team of strategists driving major business decisions in equity financing by analyzing large data sets and building corresponding models. Areas of focus include internal carry allocation framework funding cost and capital optimization. We calculat...
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Key Skills

  • Financial Services
  • Cash Flow Analysis
  • Banking
  • Corporate Finance
  • Analysis Skills
  • Microsoft Powerpoint
  • Securities Law
  • Investment Banking
  • Private equity
  • Financial Analysis
  • Financial Modeling
  • Bloomberg

About Company

The Goldman Sachs Group, Inc. is a leading global investment banking, securities, and asset and wealth management firm that provides a wide range of financial services.

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