Corporate Treasury-New York-Analyst-Funding & Capital Planning

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New York, NY, USA
In-Office
85K-120K Annually
Junior
Fintech • Financial Services
The Role
Analyze the firm's interest income and rate sensitivity, produce risk and regulatory reports, monitor rates risk and limit usage, support liquidity, funding and interest rate risk frameworks, and present findings to senior leadership.
Summary Generated by Built In

ABOUT GOLDMAN SACHS 

At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals. 


ABOUT OUR ROLES IN 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.


JOB 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 (preparing ALCO materials) and regulatory templates
  • Monitor changes in the firm’s rates risk position and limit utilization
  • Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
  • Create presentations, reports, and explains related to your project for discussion with senior leadership and team.

LOCATION 

New York | US 

BASIC QUALIFICATIONS 

At Goldman Sachs, we think who you are makes you better at what you do. We seek out people with all types of skills, interests and experiences. Curious, collaborative and driven. 

Here are some of the qualities we look for: 

  • 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
  • Communication & Interpersonal Skills 
  • Strong Sense of Teamwork
  • Commitment to Excellence
  • Intellectual Curiosity, Passion and Self-Motivation 
  • Integrity, Ethical Standards and Sound Judgment 

Salary Range
The expected base salary for this New York, NY, United States-based position is $85000-$120000. In addition, you may be eligible for a discretionary bonus if you are an active employee as of fiscal year-end.

Benefits
Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience. A summary of these offerings, which are generally available to active, non-temporary, full-time and part-time US employees who work at least 20 hours per week, can be found here.

Skills Required

  • 1-3 years of experience in banking or capital markets with exposure to rates risk management, preferably in Treasury or Treasury Oversight function
  • Strong communication and interpersonal skills
  • Strong sense of teamwork
  • Commitment to excellence
  • Intellectual curiosity, passion and self-motivation
  • Integrity, ethical standards and sound judgment

Goldman Sachs Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Goldman Sachs and has not been reviewed or approved by Goldman Sachs.

  • Healthcare Strength Coverage includes medical, dental, vision, disability, life and accident insurance, with multiple plan options and most premiums subsidized; coverage often starts on day one. Wellness resources, on-site health centers in some locations, and EAP access reinforce the depth of health support.
  • Parental & Family Support Family care includes on-site childcare in some offices, expectant parent resources, and transitional programs for returning parents. Feedback suggests parental leave is very generous, with reports of around 20 weeks paid leave and stipends for adoption, surrogacy, and fertility-related services.
  • Retirement Support The firm provides a 401(k) plan with employer matching contributions and broad financial education to help employees plan for retirement. Resources also support saving for education and preparing for unexpected events.

Goldman Sachs Insights

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The Company
HQ: New York, NY
67,118 Employees

What We Do

At Goldman Sachs, we believe progress is everyone’s business. That’s why we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, Goldman Sachs is a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices in all major financial centers around the world. More about our company can be found at www.goldmansachs.com

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