TES Trading Associate, Corporate Treasury Portfolio Management

Location(s) UK-London
Job ID
2020-59619
Schedule Type
Full Time
Level
Associate
Function(s)
General
Region
EMEA
Division
Finance
Business Unit
Treasury Execution
Employment Type
Employee

MORE ABOUT THIS JOB

FINANCE | Corporate Treasury

 

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.

RESPONSIBILITIES AND QUALIFICATIONS

Corporate Treasury Division

 

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 as we are actively managing firm financial resources which is constantly change due to business activity, markets, risk appetite, regulations and other factors.

 

Treasury Execution Services (TES) is looking for an Associate to join its trading team in London. TES is a team within the Treasury Division mandated with sourcing and risk management of secured and undersured funding as well as associated liquidity risks across the firm.  The desk optimizes inventory and collateral, oversees the firm's asset-liability management, and prices and manages funding-related risks.  The desk works closely with other parts of Corporate Treasury and Securities Division trading/structuring desks, and partners with relationship managers to raise liquidity globally from a broad range of institutional counterparts. The TES funding product suite include structured repos, collateral upgrades, swaps, loans, 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 TES team works out of the New York, London, Hong Kong, and Tokyo offices and has clients in the US, EMEA and Asia

 

 

PRINCIPAL RESPONSIBILITIES

  • Risk management of the existing portfolio and new trades including funding, interest rate, basis cross-currency and FX risk
  • Government bond and swap hedges portfolio selection and management
  • Trade execution and pricing for secured and unsecured, structured and vanilla GS liabilities
  • Generate trade ideas based on macro market dynamics

 

QUALIFICATIONS/SKILLS

  • 2-4 years of rate risk management experience required
  • 2-4 years of government bond trading/portfolio management experience preferred  
  • Strong Analytical, problem solving and quantitative skills
  • Ability to multi-task with high attention to detail in a high-pressure environment
  • Strong communication skills and teamwork ​

ABOUT GOLDMAN SACHS

ABOUT GOLDMAN SACHS

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html



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