Corporate Treasury - Interest Rate Risk Analytics - Analyst- Warsaw
Goldman Sachs
Job Description
ABOUT OUR ROLES IN CORPORATE TREASURY
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 RESPONSIBILITIES
∙ 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 intere...