- New York, NY, USA
- Permanent, Full time
- Goldman Sachs USA
- 16 Jan 18 2018-01-16
MORE ABOUT THIS JOB Associate with Goldman Sachs & Co. LLC in New York, NY.
Work Schedule: 40 hours per week (9:00 a.m. to 6:00 p.m.)
RESPONSIBILITIES AND QUALIFICATIONS Duties: Associate with Goldman Sachs & Co. LLC in New York, NY. Function on a team responsible for risk oversight of Goldman Sachs Asset Management's (GSAM) funds and separate accounts. Analyze liquidity risks within portfolios, including production of liquidity targets and follow-up of liquidity exceptions. Work with Portfolio Management and Construction teams in regards to the impact of the liquidity target on current and proposed portfolios. Analyze and review portfolio asset liquidity for internal monitoring and external regulatory reporting. Participate in validation of liquidity framework with emphasis on financial instrument characteristics. Liaise with portfolio managers and other internal teams to create weekly management commentary for liquidity oversight which analyzes changes in portfolio composition and associated risk metrics. Coordinate cash investment policy for new and existing portfolios while overseeing implementation of cash policy initiatives. Work with the Strategist and Technology teams to build and automate liquidity risk models for internal oversight and regulatory reporting. Assist in divisional risk projects and ad hoc risk requests, including responses to anticipated or unanticipated market disruptions.
Job Requirements: Bachelor's degree (U.S. or foreign equivalent) in Quantitative Finance, Business, Finance, Accounting, or a related field, plus three (3) years of experience in the job offered or in a finance position. Prior work experience must include: performing quantitative analysis on large data sets using tools such as Microsoft Excel including common formulas/analytical tools such as pivot tables, vlookup, filtering, charts; working with complex financial instruments including derivatives from a market structure and valuation perspective; identifying risks inherent in daily business processes; driving initiatives to mitigate risk; utilizing understanding of liquidity risk models and different sources of funding to meet liquidity requirements; experience managing multiple tasks in a fast-paced team-oriented environment identifying scope, target timelines and level of effort for technology and financial operational projects.
ABOUT GOLDMAN SACHS The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers around the world.
© The Goldman Sachs Group, Inc., 2018. All rights reserved Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Vet.