Goldman Sachs
Corporate Treasury - Execution and Risk Structuring - Associate - Dallas
Goldman Sachs, Dallas, Texas, United States, 75215
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Corporate Treasury, Execution, Risk Structuring, AssociateDescription of Corporate TreasuryCorporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's financial resources and structural balance sheet positioning. The department also manages key relationships with external stakeholders and regulators and plays a significant role in strategic initiatives across the firm.ExecutionThe Execution function sources and acquires funding for the firm as well as executes hedges for the structural interest rate and currency risks generated by the firms asset-liability profile. Within Execution, the Risk Structuring team is focused on the risk transfer of business-generated assets and liabilities, including the firms retail and institutional deposits.RESPONSIBILITIES AND QUALIFICATIONS:RESPONSIBILITIES AND QUALIFICATIONSResponsibilities:Monitor and explain the interest rate risks being transferred from asset and liability businesses, to be reviewed with traders as a critical part of the firms hedging strategyOversee the transactions booked as part of the firms funds transfer pricing (FTP) program and support firmwide initiatives to streamline and enhance this programEvaluate and onboard new products from a risk management perspective, coordinating among the lines of business, technology, controllers, and other stakeholdersWork with deposit modelers to formulate and implement enhancements to interest rate risk models for non-maturity depositsSkills / Experience:Ability to work on multiple projects with high attention to detailExcellent written and spoken communication/presentation skillsAbility to analyze large amounts of data and tie results to the big pictureSelf-starter with an entrepreneurial attitude and good commercial judgmentStrong analytical skills and basic understanding of statisticsQuantitative background and basic experience in computer programming welcomeUnderstanding of interest rate risk and DV01 preferredPrior experience in the Treasury space required, preferably in an ALM function
ABOUT GOLDMAN SACHS: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. We're 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 GS.com/careers.
Were committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
The Goldman Sachs Group, Inc., 2020. All rights reserved.Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
Corporate Treasury, Execution, Risk Structuring, AssociateDescription of Corporate TreasuryCorporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's financial resources and structural balance sheet positioning. The department also manages key relationships with external stakeholders and regulators and plays a significant role in strategic initiatives across the firm.ExecutionThe Execution function sources and acquires funding for the firm as well as executes hedges for the structural interest rate and currency risks generated by the firms asset-liability profile. Within Execution, the Risk Structuring team is focused on the risk transfer of business-generated assets and liabilities, including the firms retail and institutional deposits.RESPONSIBILITIES AND QUALIFICATIONS:RESPONSIBILITIES AND QUALIFICATIONSResponsibilities:Monitor and explain the interest rate risks being transferred from asset and liability businesses, to be reviewed with traders as a critical part of the firms hedging strategyOversee the transactions booked as part of the firms funds transfer pricing (FTP) program and support firmwide initiatives to streamline and enhance this programEvaluate and onboard new products from a risk management perspective, coordinating among the lines of business, technology, controllers, and other stakeholdersWork with deposit modelers to formulate and implement enhancements to interest rate risk models for non-maturity depositsSkills / Experience:Ability to work on multiple projects with high attention to detailExcellent written and spoken communication/presentation skillsAbility to analyze large amounts of data and tie results to the big pictureSelf-starter with an entrepreneurial attitude and good commercial judgmentStrong analytical skills and basic understanding of statisticsQuantitative background and basic experience in computer programming welcomeUnderstanding of interest rate risk and DV01 preferredPrior experience in the Treasury space required, preferably in an ALM function
ABOUT GOLDMAN SACHS: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. We're 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 GS.com/careers.
Were committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html
The Goldman Sachs Group, Inc., 2020. All rights reserved.Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity