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Goldman Sachs

Corporate Treasury-New York-Analyst-Funding & Capital Planning

Posted 7 Days Ago
Be an Early Applicant
In-Office
New York, NY
85K-120K Annually
Junior
In-Office
New York, NY
85K-120K Annually
Junior
Analyze the firm's interest income and rate sensitivity, produce risk and regulatory reports, monitor rates risk and limit usage, support liquidity, funding and interest rate risk frameworks, and present findings to senior leadership.
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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 

We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. The division is ideal for collaborative individuals who have strong quantitative analysis skills and risk management capabilities since Treasury actively manages the firm’s financial resources which are constantly changing due to business activity, markets, risk appetite, regulations, and other factors.


JOB RESPONSIBILITIES 

  • Develop in-depth understanding of the firm’s interest income projections and sensitivity under different rates scenarios; identify and challenge qualitative assumptions
  • Produce Risk reports (preparing ALCO materials) and regulatory templates
  • Monitor changes in the firm’s rates risk position and limit utilization
  • Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
  • Create presentations, reports, and explains related to your project for discussion with senior leadership and team.

LOCATION 

New York | US 

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. 

Here are some of the qualities we look for: 

  • 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
  • Communication & Interpersonal Skills 
  • Strong Sense of Teamwork
  • Commitment to Excellence
  • Intellectual Curiosity, Passion and Self-Motivation 
  • Integrity, Ethical Standards and Sound Judgment 

Salary Range
The expected base salary for this New York, NY, United States-based position is $85000-$120000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.

Goldman Sachs San Francisco, California, USA Office

San Francisco, United States

Goldman Sachs South San Francisco, California, USA Office

South San Francisco, United States

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