Corporate Treasury Interest Rate Risk Analytics Associate Warsaw
Job Summary
ABOUT GOLDMAN SACHS
At Goldman Sachs we connect people capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking securities and investment management services to a substantial and diversified client base that includes corporations financial institutions governments and individuals.
ABOUT OUR ROLES IN CORPORATE TREASURY
Corporate Treasury manages the firms liquidity funding balance sheet and capital to maximize net interest income and return on equity through liability planning and execution financial resource allocation asset liability management and liquidity portfolio management. The division is run by the Global Treasurer and works closely with the CFO each of the firms businesses Controllers Operations and Investor Relations among other groups at the firm. The division is ideal for collaborative individuals with strong quantitative analysis skills interest in portfolio & liquidity management and risk management mind set.
JOB RESPONSIBILITIES
- Work on live projects to develop and implement liquidity funding and interest rates risk frameworks
- Collaborate with revenue divisions to manage risk for various liquidity and funding metrics
- Manage and optimize firm liquidity inventory and interest income.
- Produce key risk management metrics to manage day-to-day risks.
- Monitor liquidity and rates risks relating to the firms business activities including financing and operational activities.
- Create presentations reports and explains related to your project for discussion with senior leadership and team.
BASIC QUALIFICATIONS
At Goldman Sachs we think who you are makes you better at what you do. We seek out people with all types of skills interests and experiences. Curious collaborative and driven Lets chat. Here are some of the qualities we look for:
- Communication & Interpersonal Skills
- Strong Sense of Teamwork
- Commitment to Excellence
- Leadership
- Intellectual Curiosity Passion and Self-Motivation
- Integrity Ethical Standards and Sound Judgment
Required Experience:
IC
Key Skills
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.