Securities, Management & Strategy, CCAR Analyst, Dallas

  • Competitive
  • Dallas, TX, USA Dallas TX US
  • Permanent, Full time
  • Goldman Sachs USA
  • 20 Apr 18 2018-04-20

Securities, Management & Strategy, CCAR Analyst, Dallas

MORE ABOUT THIS JOB SECURITIES
Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion for the markets, with individuals who thrive in fast-paced, changing environments and are energized by a bustling trading floor.

RESPONSIBILITIES AND QUALIFICATIONS Job Summary & Responsibilities

  • The Securities Division ("SecDiv") CCAR team contributes to the overall division and firm-wide finance and capital efforts. In particular, we are focused on obtaining annual supervisory approval of the firm's capital plan, including its proposed buyback program
  • During both the CCAR and DFAST (mid-year) efforts, the team coordinates across the division's business projections for revenues, balance sheet and RWA
  • We also proactively plan and help manage SecDiv's capital position and needs on an ongoing basis

Role Description
Role primarily helps to support the execution of the divisional CCAR/DFAST processes, including analysis of projections and documentation, as well as help drive long-term process improvements
Primary Responsibilities:
  • Projections - Compile and collect revenue, balance sheet, RWA and other metrics from SecDiv businesses
  • Reporting and Analysis - Consolidation of results and completion of Firm templates, analysis and linkage of results across metrics, and back-testing results against actuals
  • Presentations - Executive Committee meetings, Stress Test Committee reviews, regulatory requests, etc.
  • Documentation - Assist in compiling documentation requirements for CCAR/DFAST, including process and methodology, summary of results, and challenge and approval process
  • Technology Implementation - Assist with roll out of and testing of technology tools and infrastructure to help collect, store and report on CCAR data; Develop and enhance reporting dashboards in Qlikview
  • Interaction - Work closely with global franchise management teams across the division, in addition to, the Federation (Controllers, Corporate Treasury, MRMA, CRMA, etc.) and teams within other producing divisions

Preferred Qualifications:
  • Experience with stress testing and capital planning (e.g., CCAR/DFAST) would be a bonus
  • Strong ability to manipulate data and perform detail oriented work
  • Proficiency in Excel and PowerPoint required
  • Excellent presentation, communication and organizational skills
  • Ability to manage multiple, time-sensitive projects
  • Commercial and creative approach to situations
  • Self-motivated and can work well under pressure


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.