Corporate Treasury - ALM Analytics & Reporting - Analyst - Bengaluru

YOUR IMPACT

We are looking for a professional who wants to use their skills and experience to help deliver on agenda while challenging themselves to further their career at Goldman Sachs.
 

OUR IMPACT

We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning, asset liability management, and liquidity portfolio yield enhancement. 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.

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 SUMMARY AND RESPONSBILITIES

• 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 interest income.
• Produce key risk management metrics to manage day-to-day risks.
• Monitor liquidity and rates risks relating to the firm’s business activities, including financing and operational activities.
• Create presentations, reports, and explains related to your project for discussion with senior leadership and team.

BASIC QUALIFICATIONS

• Communication & Interpersonal Skills
• Strong Sense of Teamwork
• Commitment to Excellence
• Leadership
• Intellectual Curiosity, Passion and Self-Motivation