Corporate Treasury, Trading, Associate, New York

Corporate Treasury Rates Portfolio Management Trader Associate - New York

We're a team within an evolving function in Corporate Treasury responsible for managing the firm's structural interest rate risk and the firm's evolving HQLA portfolio. We take a bird's eye view on asset and liability management and liquidity across GS and position the firm in a way that meets our long term objectives.

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 is looking for an Associate to join its Portfolio Management Trading team in New York. The desk works closely with other parts of Corporate Treasury and Global Markets Division trading / structuring desks. We are primarily working with US Treasuries, Mortgage-Backed Securities, interest rate swaps, basis swaps, futures, repos, and other macro products. The team works out of the New York, London and Hong Kong offices.

Principal Responsibilities

Contribution to macro trade ideas in interest rate markets

Risk management of the existing portfolio and new trades including interest rate, basis, cross-currency, funding and FX risk

Interpret economic data to help make informed trading decisions

Trade execution and booking

Understand and interpret complex pricing models that are used to value funding transactions

Perform historical analysis on market data to help inform trading decisions

Qualifications / Skills

Prior trading and / or investing experience

3+ years of experience

Strong analytical, problem solving and quantitative skills

Strong understanding of economic, fiscal and monetary policy

Enthusiasm and strong work ethic

Proficiency in Excel and PowerPoint required

Python skills are a plus

Strong quantitative skills with the ability to analyze, evaluate and form independent judgments

Strong verbal and written communication skills

Bachelors Degree

Must be comfortable building models, managing large amounts of data, and analyzing the output

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.