Corporate Treasury – IRR Analytics – Analyst
| Company | Goldman Sachs |
|---|---|
| Location | Dallas, TX, USA |
| Salary | $Not Provided – $Not Provided |
| Type | Full-Time |
| Degrees | |
| Experience Level | Entry Level/New Grad, Junior |
Requirements
- 0-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
- Knowledge of interest rate risk metrics (Interest Rate Risk in the Banking Book, Economic Value of Equity)
- Interest in financial markets and risk management, motivated by learning and continuous improvement
- Ability to work independently, form own judgment/opinions, provide insights and drive change
- Proactive with strong analytical, interpersonal and communication skills and ability to build relationships remotely
- Strong verbal and written communication skills
- Ability to interact with and build relationships with people from different departments and levels of seniority
Responsibilities
- Develop in-depth understanding of the firm’s interest income projections and sensitivity under different rates scenarios; identify and challenge qualitative assumptions
- Produce Risk reports for senior stakeholders (preparing ALCO materials) and regulatory templates
- Monitor changes in the firm’s rates risk position and limit utilization
- Engage directly with Finance Risk and Controllers and risk taking businesses to understand strategy, assess new activities, enforce limits, comply with regulatory requirements, and challenge proposals
- Engage periodically with regional regulators to explain the firm’s risk posture, clarify rule interpretations, respond to analysis and data requests, and support advocacy discussions
- Assist with initiatives to improve reporting and projection accuracy and to drive timely and efficient risk management
Preferred Qualifications
-
No preferred qualifications provided.