Corporate Treasury - Rates Portfolio Management Trader - Associate - New YorkWe'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 QUALIFICATIONSCorporate 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 RESPONSIBILITIESContribution to macro trade ideas in interest rate marketsRisk management of the existing portfolio and new trades including interest rate, basis, cross-currency, funding and FX riskInterpret economic data to help make informed trading decisionsTrade execution and bookingUnderstand and interpret complex pricing models that are used to value funding transactionsPerform historical analysis on market data to help inform trading decisionsQUALIFICATIONS/SKILLSPrior trading and/or investing experience3+ years of experienceStrong analytical, problem solving and quantitative skillsStrong understanding of economic, fiscal and monetary policyEnthusiasm and strong work ethicProficiency in Excel and PowerPoint requiredPython skills are a plusStrong quantitative skills with the ability to analyze, evaluate and form independent judgmentsStrong verbal and written communication skillsBachelors DegreeMust be comfortable building models, managing large amounts of data, and analyzing the outputABOUT GOLDMAN SACHSAt 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 IdentityThe Goldman Sachs Group, Inc., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.
Minimum Salary: 34320.00
Maximum Salary: 34320.00
Salary Unit: Yearly