Corporate Treasury, Asset Liability Management, Associate, Warsaw Corporate Treasury, Asset Liability Management,  …

Goldman Sachs
à Varsovie, Voïvodie de Mazovie, Pologne
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Goldman Sachs
à Varsovie, Voïvodie de Mazovie, Pologne
CDI, Plein-temps
Soyez parmi les premiers à postuler
Competitive
Corporate Treasury, Asset Liability Management, Associate, Warsaw
MORE ABOUT THIS JOB
FINANCE
We're a team of specialists charged with managing the firm's liquidity, capital and risk, and providing the overall financial control and reporting functions. Whether assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, or offering analytical and regulatory compliance support, our work contributes directly to the firm's success. The division is ideal for collaborative individuals who have strong ethics and attention to detail.

RESPONSIBILITIES AND QUALIFICATIONS

What we do:

Corporate Treasury plays a central role in the firm's overall strategy with responsibility for providing appropriate funding to support all firm wide activity while maximizing net interest income. The division allocates financial resources, raises funding and capital to support firm activity, and dynamically manages the firm's asset liability risk and liquidity portfolio. Corporate Treasury actively engages in public markets and with businesses across the firm, investors, ratings agencies and regulators. The division is ideal for collaborative individuals with strong quantitative analysis skills, interest in portfolio management and a risk management mind set.

How we're organized:

Corporate Treasury is responsible for financial resource management and asset liability management to facilitate all firm activity at the lowest cost possible. Functional teams within Corporate Treasury focus on resource allocation, funding planning and origination, asset liability management, trading execution, liquidity projections, liquidity policies and platforms, regulatory engagement, and LIBOR transition. The division is run by the Global Treasurer and works closely with the CFO, each of the firm's businesses, Controllers, Operations, and Investor Relations among other groups at the firm.

Who we look for:

Professionals in Corporate Treasury have an analytical mind set, exhibit intellectual curiosity and are from diverse academic backgrounds. We're looking for candidates who will thrive in a dynamic environment where multitasking and time management skills are essential. Working in the Corporate Treasury division, you will be have exposure to all aspects of the firm, including the Global markets division and banking initiatives, to new business activities, and to critical strategic programs. Strong communication and interpersonal skills are needed in order to work successfully with diverse internal and external stakeholders including businesses, external creditors and regulators.

About the Role:

Asset Liability Management (ALM) is a key department within Corporate Treasury. Working closely with the Treasurer and other members of senior management ALM have responsibility for the assessment and strategic management of asset liability mismatch risk across the firm. Key aspects of the department's mandate include oversight of the firm's Funds Transfer Pricing (FTP) framework and production of risk analytics and modelling to inform the Firm's management of interest rate risk, currency and funding gaps.

Responsibilities may include:

  • Assessment and projection of the firm's interest rate risk, currency and funding gaps
  • Management of FTP policy and associated incentives in order to achieve department and firm-wide objectives
  • Modelling of asset and liability products to inform FTP and enable accurate measurement of the firm's asset - liability gap
  • Production of critical inputs for business planning and stress testing
  • Critical analytics of various metrics to identify drivers, trends and risks and to inform recommendations to senior management on positioning and optimization opportunities
  • Analysis and on-boarding of new business initiatives and products
  • Interpretation and response to new regulations that impact the mandate and objectives of Corporate Treasury
  • Creation of presentations for discussion with the Board of Directors, senior management, regulators and other key stakeholders
  • Managing and reviewing liquidity requirements relating to the firm's business activities
Basic qualifications:

  • Bachelor's degree
  • Self-starter with good commercial perspective
  • Ability to interact, influence and build relationships at all levels of seniority and across all functions within an organization
  • Ability to balance strategic focus with tactical implementation/execution Skills / Experience
  • Ability to work on multiple projects with a high attention to detail
  • Ability to analyze, evaluate and form independent judgments
  • Strong quantitative skills, comfortable building models, managing large amounts of data, and analyzing the output to identify trends or present solutions
  • Highly-motivated with good commercial perspective and ability to lead projects and cross-divisional initiatives
  • Strong verbal and written communication skills
  • Fluency in English is required

Preferred qualifications:

  • Approximately 1 to 4 years of working experience in Treasury or finance-related functions in a major financial institution or corporate
Exposure to FTP beneficial but not essential

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

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