Corporate Treasury, Execution, Risk Structuring, VP - Dallas

Location(s) US-TX-Dallas
Job ID
2021-81732
Schedule Type
Full Time
Function(s)
General
Region
Americas
Division
Corporate Treasury
Business Unit
Resource Allocation
Employment Type
Employee

MORE ABOUT THIS JOB

FINANCE | Corporate Treasury

Corporate Treasury works closely with the CFO, Treasurer and other members of senior management to manage the firm's financial resources and structural balance sheet positioning. The department also manages key relationships with external stakeholders and regulators and plays a significant role in strategic initiatives across the firm.

 

Execution

The Execution function sources and acquires funding for the firm as well as executes hedges for the structural interest rate and currency risks generated by the firm’s asset-liability profile. Within Execution, the Risk Structuring team is focused on the risk transfer of business-generated assets and liabilities, including the firm’s retail and institutional deposits.

 

RESPONSIBILITIES AND QUALIFICATIONS

Responsibilities:

  • Monitor and explain the interest rate risks being transferred from asset and liability businesses, to be reviewed with traders as a critical part of the firm’s hedging strategy
  • Oversee the transactions booked as part of the firm’s funds transfer pricing (FTP) program and support firmwide initiatives to streamline and enhance this program
  • Evaluate and onboard new products from a risk management perspective, coordinating among the lines of business, technology, controllers, and other stakeholders
  • Work with deposit modelers to formulate and implement enhancements to interest rate risk models for non-maturity deposits

Skills / Experience:

  • Ability to work on multiple projects with high attention to detail
  • Excellent written and spoken communication/presentation skills
  • Ability to analyze large amounts of data and tie results to the “big picture”
  • Self-starter with an entrepreneurial attitude and good commercial judgment 
  • Strong analytical skills and basic understanding of statistics
  • Quantitative background and basic experience in computer programming welcome
  • Understanding of interest rate risk and DV01 required, with basis and cross-currency risks a plus
  • Prior experience in the Treasury space required, preferably in an ALM function

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



© The Goldman Sachs Group, Inc., 2021. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity