What are the responsibilities and job description for the Corporate Treasury, Trading, Associate, New York position at Goldman Sachs?
Job Description
Corporate Treasury – Rates Portfolio Management Trader – Associate - New York
We’re a team within an evolving function in Corporate Treasury responsible for managing the firm’s structural interest rate risk and the firm’s evolving HQLA portfolio. We take a bird’s eye view on asset and liability management and liquidity across GS and position the firm in a way that meets our long term objectives.
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.
Responsibilities And Qualifications
Corporate Treasury is looking for an Associate to join its Portfolio Management Trading team in New York. The desk works closely with other parts of Corporate Treasury and Global Markets Division trading/structuring desks. We are primarily working with US Treasuries, Mortgage-Backed Securities, interest rate swaps, basis swaps, futures, repos, and other macro products. The team works out of the New York, London and Hong Kong offices.
Principal Responsibilities
Contribution to macro trade ideas in interest rate markets
Risk management of the existing portfolio and new trades including interest rate, basis, cross-currency, funding and FX risk
Interpret economic data to help make informed trading decisions
Trade execution and booking
Understand and interpret complex pricing models that are used to value funding transactions
Perform historical analysis on market data to help inform trading decisions
Qualifications/Skills
Prior trading and/or investing experience
3 years of experience
Strong analytical, problem solving and quantitative skills
Strong understanding of economic, fiscal and monetary policy
Enthusiasm and strong work ethic
Proficiency in Excel and PowerPoint required
Python skills are a plus
Strong quantitative skills with the ability to analyze, evaluate and form independent judgments
Strong verbal and written communication skills
Bachelors Degree
Must be comfortable building models, managing large amounts of data, and analyzing the output
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 .
We’re 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., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity
Corporate Treasury – Rates Portfolio Management Trader – Associate - New York
We’re a team within an evolving function in Corporate Treasury responsible for managing the firm’s structural interest rate risk and the firm’s evolving HQLA portfolio. We take a bird’s eye view on asset and liability management and liquidity across GS and position the firm in a way that meets our long term objectives.
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.
Responsibilities And Qualifications
Corporate Treasury is looking for an Associate to join its Portfolio Management Trading team in New York. The desk works closely with other parts of Corporate Treasury and Global Markets Division trading/structuring desks. We are primarily working with US Treasuries, Mortgage-Backed Securities, interest rate swaps, basis swaps, futures, repos, and other macro products. The team works out of the New York, London and Hong Kong offices.
Principal Responsibilities
Contribution to macro trade ideas in interest rate markets
Risk management of the existing portfolio and new trades including interest rate, basis, cross-currency, funding and FX risk
Interpret economic data to help make informed trading decisions
Trade execution and booking
Understand and interpret complex pricing models that are used to value funding transactions
Perform historical analysis on market data to help inform trading decisions
Qualifications/Skills
Prior trading and/or investing experience
3 years of experience
Strong analytical, problem solving and quantitative skills
Strong understanding of economic, fiscal and monetary policy
Enthusiasm and strong work ethic
Proficiency in Excel and PowerPoint required
Python skills are a plus
Strong quantitative skills with the ability to analyze, evaluate and form independent judgments
Strong verbal and written communication skills
Bachelors Degree
Must be comfortable building models, managing large amounts of data, and analyzing the output
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 .
We’re 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., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity