Corporate Treasury, Trading, Associate, New York

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.

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