Corporate Treasury-IRR Analytics-Analyst-Bengaluru
at Goldman Sachs
Posted 22 days ago
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- Compensation
- Not specified
- City
- Bengaluru
- Country
- India
Currency: Not specified
Join Corporate Treasury to support liquidity, funding and interest rate risk analytics for the firm. You will work on live projects to develop and implement liquidity, funding and interest rate risk frameworks, produce key risk management metrics, and collaborate with revenue divisions to manage various liquidity and funding metrics. The role involves monitoring liquidity and rates risks, optimizing firm liquidity and interest income, and preparing presentations and reports for senior leadership.
The Goldman Sachs Group, Inc. is a leading global financial services firm providing investment banking, Global Markets and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals. The firm is headquartered in New York and maintains offices in London, Frankfurt, Tokyo, Bangalore, Hong Kong and other major financial centers around the world.
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.
YOUR IMPACT
We are looking for a professional who wants to use their skills and experience to help deliver on agenda while challenging themselves to further their career at Goldman Sachs.
OUR IMPACT
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.
Corporate Treasury manages the firm’s 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 firm’s 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 SUMMARY AND RESPONSBILITIES
• 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 firm’s 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
• Communication & Interpersonal Skills
• Strong Sense of Teamwork
• Commitment to Excellence
• Leadership
• Intellectual Curiosity, Passion and Self-Motivation
