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

About the role

At Goldman Sachs, we manage the firm’s funding, liquidity, capital and relationships with creditors and regulators. This role involves developing an in-depth understanding of the firm's interest income projections and sensitivity under different rates scenarios, identifying and challenging qualitative assumptions, producing risk reports, monitoring changes in the firm’s rates risk position and limit utilization, and working on live projects to develop and implement liquidity, funding and interest rates risk frameworks.

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

Qualifications

• 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
• Strong communication and interpersonal skills
• Strong sense of teamwork
• Commitment to excellence
• Intellectual curiosity, passion and self-motivation
• Integrity, ethical standards and sound judgment

Pay

The expected base salary for this New York, NY, United States-based position is $85,000 - $120,000.

Schedule

Full-time