Corporate Treasury, Trading, Associate, New York
 The Goldman Sachs Group | |
 United States, New York, New York | |
| 200 West Street (Show on map) | |
 Aug 07, 2025 | |
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Corporate Treasury - Rates Portfolio Management Trader - Associate - New York We're a team within an evolving function in Corporate Treasury responsible for managing the firm's structural interest rate risk and the firm's evolving HQLA portfolio. We take a bird's eye view on asset and liability management and liquidity across GS and position the firm in a way that meets our long term objectives. 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. RESPONSIBILITIES AND QUALIFICATIONS Corporate Treasury is looking for an Associate to join its Portfolio Management Trading team in New York. The desk works closely with other parts of Corporate Treasury and Global Markets Division trading/structuring desks. We are primarily working with US Treasuries, Mortgage-Backed Securities, interest rate swaps, basis swaps, futures, repos, and other macro products. The team works out of the New York, London and Hong Kong offices. PRINCIPAL RESPONSIBILITIES Contribution to macro trade ideas in interest rate markets Risk management of the existing portfolio and new trades including interest rate, basis, cross-currency, funding and FX risk Interpret economic data to help make informed trading decisions Trade execution and booking Understand and interpret complex pricing models that are used to value funding transactions Perform historical analysis on market data to help inform trading decisions QUALIFICATIONS/SKILLS Prior trading and/or investing experience 3+ years of experience Strong analytical, problem solving and quantitative skills Strong understanding of economic, fiscal and monetary policy Enthusiasm and strong work ethic Proficiency in Excel and PowerPoint required Python skills are a plus Strong quantitative skills with the ability to analyze, evaluate and form independent judgments Strong verbal and written communication skills Bachelors Degree Must be comfortable building models, managing large amounts of data, and analyzing the output ABOUT GOLDMAN SACHS At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world. | |