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Risk Management and Optimization Expert

1 tydzień temu

Warszawa, Mazovia, Polska Goldman Sachs Bank AG Pełny etat

Risk Management and Optimization Expert

We are seeking a highly skilled Quantitative Engineer to join our team in Corporate Treasury, focusing on developing quantitative models for risk management and optimization. The successful candidate will have expertise in Python and/or similar languages, with a strong analytical, mathematical and programming background.

About the Team

You will be part of our Interest Rate Risk (IRR) and Analytics Strats team, which develops and implements quantitative models to optimize the firm's interest rate income and manage its risk exposure. The team works closely with our Strats and technology departments to drive commercial success.

Responsibilities

  • Develop quantitative models for interest rate risk, from both economic and earnings perspectives, liquidity & currency risks
  • Optimize the firm's interest rate income by developing balance sheet analytics and hedging strategies under various market environments
  • Understand business needs, data requirements and specifications; facilitate and develop process workflow required to support implementation of engineering solutions
  • Perform quantitative analysis and facilitate business understanding of technical results
  • Work with other Strats and technology departments to optimally leverage financial resources to achieve commercial priorities