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Quantitative Risk Analyst

7 dni temu

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At Goldman Sachs, you will find an exciting confluence of computer science, finance and mathematics being used to solve for what our shareholders would like from us – a high return for the right risk taken. Our Corporate Treasury (CT) Engineering team lies at the heart of the firm, ensuring all businesses have the appropriate level of funding to conduct their activities, while also optimizing the firm's liquidity and managing its risk.

The mission statement of the Interest Rate Risk (IRR) and Analytics Strats team within CT is to develop quantitative models for Asset Liability Management to optimize, analyze and manage the Firm's interest rate income generated from our assets and interest rate expense incurred on our liabilities. As part of the team you will be involved in capital markets and banking initiatives, new business activities and firmwide strategic programs.

We are seeking a skilled Quantitative Engineer to join our IRR and Analytics Strats team within CT. The successful candidate will be responsible for developing quantitative models for interest rate risk, from both economic and earnings perspectives, liquidity & currency risks.

Responsibilities:

  • Develop and implement quantitative models for interest rate risk management;
  • 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;