Risk Management Associate

3 days ago


New York, New York, United States Goldman Sachs Full time
About This Role

We are seeking a highly skilled Risk Management Associate - Liquidity Specialist to join our Corporate Treasury team at Goldman Sachs. As a key member of our Liquidity Management group, you will play a critical role in driving our global agenda focused on risk management and process improvements.

Responsibilities
  • Compile and submit real-time and forward-looking currency projections to the Short Term Interest Rate desk and Corporate Treasury.
  • Compile and submit Tom/Next and Cash/Next FX orders to Foreign Exchange desks.
  • Compile and analyze numerous liquidity metrics on a daily basis to key stakeholders.
  • Ensure all firm inventory across clearing locations is optimized in either funding flows or short covers.
  • Provide analysis of unfunded inventory.
  • Fund firm bank accounts and monitor overnight regulated loan relationships across the Firm's entities.
  • Liaise with various middle office and settlements teams across the globe to ensure accurate projections and reduce liquidity risk.
  • Allocate collateral into Triparty secured funding trades.
About Goldman Sachs

At Goldman Sachs, we are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe that who you are makes you better at what you do, and we offer a range of opportunities for growth and development.

We are an equal employment/affirmative action employer and are committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.


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