02 Oct
|
Goldman Sachs
|
Bengaluru
02 Oct
Goldman Sachs
Bengaluru
Description
FINANCE | 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.
Corporate Treasury – Quantitative Engineering – Analyst / Associate – Bengaluru
Location
Bengaluru, India
About Corporate Treasury
Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management.
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. The division is ideal for cooperative individuals with strong quantitative analysis skills, interest in portfolio & liquidity management and risk management mind set.
Job Responsibilities
- Design, implement, and maintain quantitative models, tools, and interest rate risk frameworks aligned to IRRBB best practices.
- Build robust analytics for sensitivity, stress, and scenarios analysis across portfolios and entities.
- Produce and enhance methodologies for interest rate risk metrics, partner closely with stakeholders across teams.
- Develop and uplift models to reflect evolving business needs, maintain model documentation and implementation, support regulatory inquiries and second-line validation.
- Deliver clear presen
📌 The Core Engineering-Corporate Treasury-Bengaluru-Associate-Quantitative Engineering
🏢 Goldman Sachs
📍 Bengaluru