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Transaction Banking, Global Liquidity Portfolio Management - Associate / VP - Dallas

The Goldman Sachs Group
Dallas, Texas, US
Full-time

Global Liquidity Portfolio Management - Associate / VP

Do not pass up this chance, apply quickly if your experience and skills match what is in the following description.

CORPORATE & TRANSACTION BANKING

We aim to build a modern and digital-first transaction banking solution to serve our clients. Our business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-up.

Our goal is to provide a best-in-class digital product that helps clients to succeed by giving them a holistic view of their business.

Through the use of modern technology built on the cloud, we are the alternative to legacy platforms. We provide our clients a simple, intuitive, secure, and frictionless experience for domestic, cross-border and cross-currency payments.

Simplifying payments making it just as easy to pay someone across the globe as it is to pay someone around the corner. We're a team of diverse experts helping our clients to build the future of their Treasury.

Responsibilities :

  • Lead the development and implementation of liquidity strategies that drive portfolio growth while prudently and effectively managing funding risk.
  • Monitor and analyze deposit betas to understand the impact on funding costs and overall balance sheet dynamics.
  • Develop and maintain quantitative models to forecast liquidity outflows under various stress scenarios, providing insights and analysis to divisional leadership for decision-making.
  • Monitor and analyze the portfolio's impact on liquidity risk ratios such as LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio), ensuring compliance with regulatory requirements.
  • Collaborate with external partners across Treasury, Risk and Controllers to optimize the balance sheet composition, taking into account liquidity requirements and profitability targets.
  • Collaborate with cross-divisional teams including Sales, Product, Risk, and Marketing to align liquidity strategies with broader organizational objectives.
  • Align liquidity product suite and balance sheet in accordance with the latest regulatory developments and industry best practices related to deposit risk management.
  • Drive liquidity product innovation initiatives aimed at enhancing deposit product offerings for clients.

Qualifications :

  • Bachelor's degree required; MBA preferred.
  • Experience in banking and financial markets required; preference for deposit pricing experience.
  • 2-3 years in direct management of deposit funding or products, liquidity risk, and balance sheet inclusive of product strategy and business development.
  • Outstanding background in a quantitative discipline with excellent analytical, quantitative, and problem-solving skills.

Demonstrated abilities in statistical research and data visualization.

Excellent communication skills, including experience speaking to both technical and business audiences and working globally across regions.

Goldman Sachs is an Equal Employment Opportunity / Affirmative Action employer.

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2 days ago
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