What are the responsibilities and job description for the Corporate Treasury - Funding Execution Trader - Associate - New York position at Goldman Sachs?
MORE ABOUT THIS JOB :
FINANCE | Corporate Treasury
We're a team of specialists charged with managing the firms funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firms 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 firms financial resources which are constantly changing due to business activity, markets, risk appetite, regulations and other factors.
RESPONSIBILITIES AND QUALIFICATIONS :
RESPONSIBILITIES AND QUALIFICATIONS
Corporate Treasury, Execution is looking for an Associate to join its Funding trading team in New York. Execution is a team within the Treasury Division mandated with sourcing and risk management of secured and unsecured funding as well as associated liquidity risks across the firm. The desk optimizes inventory and collateral, oversees the firms asset-liability management, and prices and manages funding-related risks. The desk works closely with other parts of Corporate Treasury and Global Markets Division trading / structuring desks, and partners with relationship managers to raise liquidity globally from a broad range of institutional counterparts. The Execution funding product suite include structured repos, collateral upgrades, swaps, loans, benchmark debt, bond borrows and notes as well as other more complex products, all used to deliver sophisticated financing solutions and optimize the firm funding across existing and impending regulations. The Execution team works out of the New York, London and Hong Kong offices and has clients in the US, EMEA and Asia
PRINCIPAL RESPONSIBILITIES
- Trade execution and pricing for secured and unsecured, structured and vanilla GS liabilities
- Generate trade ideas to help i) reduce interest expense, ii) reduce capital consumption, and improve firm / regulatory liquidity metrics
- Risk management of the existing portfolio and new trades including funding, interest rate, basis, cross-currency and FX risk
- Contribute to trade ideas based on macro market dynamics
- Daily marking of secured and unsecured funding curves, P&L Reconciliation and relevant report review
QUALIFICATIONS / SKILLS
ABOUT GOLDMAN SACHS :
ABOUT GOLDMAN SACHS
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