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Treasury Associate
2 months ago
Position: Associate - Asset and Liability Management and Deposit Modeling
Goldman Sachs is looking for an Associate to enhance our Asset and Liability Management division. In this capacity, you will collaborate with senior leadership to optimize the firm’s financial assets and balance sheet strategy.
Key Responsibilities:
- Work alongside quantitative analysts to create models that forecast deposit rates and account attrition
- Conduct analyses on market competition, customer loyalty, and hedging strategies to inform executive decisions
- Assess and articulate interest rate risk to bolster the firm’s hedging initiatives
- Develop risk transfer strategies and improve the funds transfer pricing framework
- Facilitate the introduction of new financial products in coordination with various departments
Required Skills and Qualifications:
- Bachelor's Degree
- A minimum of 3 years of relevant experience
- Exceptional attention to detail with the capability to juggle multiple projects
- Strong communication and presentation abilities
- Expertise in data analysis with a comprehensive perspective
- Self-motivated individual with sound commercial insight
- Quantitative expertise and foundational knowledge of statistics
- Familiarity with interest rate risk is advantageous
- Experience in Treasury or Asset Liability Management is preferred
- Basic programming skills are a plus