Vice President, Head of Liquidity Portfolio Structuring

Goldman Sachs Group, Inc.; City Of London; On-site; GBP 100,000 - 130,000; Full time

Job summary

A prominent global investment firm is looking for a Head of Liquidity Portfolio Structuring in London to oversee the strategic management of their liquidity portfolio. The role requires over 10 years of experience in liquidity and balance sheet management within a bank or financial institution, with strong analytical skills and the ability to translate complex concepts into actionable insights. This position offers a dynamic work environment focused on promoting diversity and inclusion.

Benefits

Diversity and inclusion programs

Training and development opportunities

Wellness and personal finance offerings

Qualifications

• Significant experience (10+ years) in liquidity management or balance sheet management within a bank.
• Proven ability to translate complex liquidity concepts into commercial decisions.
• Experience in portfolio optimisation or funding strategy.

Responsibilities

• Own the design and management of the liquidity portfolio.
• Ensure alignment with internal risk appetite and regulatory requirements.
• Analyse balance sheet dynamics, including funding concentrations.
• Act as a senior counterparty to Treasury.
• Produce insights and recommendations for management.

Skills

Liquidity management expertise

Balance sheet management

Analytical skills

Commercial decision making

Data interpretation

Job description

TRANSACTION BANKING

Our mission is simple: provide a global transaction banking platform that is nimble, secure, and easy for clients use.

Wehave delivereda modern,digital-first transaction bankingplatformto serveGS’varied client base. Our business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-updesigned to solve some of the most complex operational needs in the industry. We aim to help our clients achieve Working Capital efficiency gains by optimizing their short term liquidity needs and simplifying their Cash Management operations.

We do so by deliveringa best-in-class digitalsolutionthat helpsclients manage their liquidity movements, foreign exchange and payments enabling international treasury operations and commerce.

We’re a team of diverseTreasury andPayments specialistshelping our clientssolution andbuild for the future.

ROLE OVERVIEW

The Head of Liquidity Portfolio Structuring is responsible for the strategic management and optimisation of TxB’s liquidity portfolio, ensuring resilience of the balance sheet under normal and stressed conditions whilst supporting the business growth through effective pricing, structuring and data driven insights.

The role acts as an interface between Treasury, Finance, Liquidity Risk and Coverage transalting liquidity constrains into actionable portfolio strategies, pricing frameworks and business guidance.

RESPONSIBILITIES

• Own the design, optimisation and ongoing management of the liquidity portfolio across currencies and legal entities
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• Ensure alignment with internal risk appetite, regulatory requirements (eg LCR, NSFR) and funding strategy across TxB legal entities
• Analyse वृingham?? Let's correct.
• Analyse balance sheet dynamics, including maturity transformation and funding concentrations
• clientsincluding large multinationals, gov’t institutions, financial institutions, corporate andBLEM? Let's correct.
• clientsincluding large multinationals, gov’t institutions, financial institutions, corporate and commercial entities
• Act as a senior counterpart to Treasury, ensuring day to day funding decisions are informed by structural liquidity considerations
• Partner with Product and Coverage teams to embed liquidity costs taxi? Let's keep.
• Partner with Product and Coverage teams to embed liquidity costs into product design and deal structuring
• Support strategic priding decisions to balance profitability, growth and balance sheet efficiency
• Build and oversee robust data frameworks to monitor liquidity usage, drivers and profitability by product, client and business line
• Leverage analytics to identify trends, inefficiencies and optimisation opportunities
• Produce clear, senior level insights and recommendations for management and governance forums

SKILLS & EXPERIENCE REQUIRED

• Significant experience (10+ years) in liquidity management or balance sheet management within a bank of financial institution
• Proven ability to translate complex liquidity concepts into commercial and strategic decisions
• Advanced analytical skills with strong data interpretation and problem-solving capabilities
• Experience in portfolio optimisation, structuring or funding strategy
• Proactive, outcome driven and able to influence multiple senior stakeholders

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.

Pods? Let's keep original text. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers.

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

© The Goldman Sachs Group, Inc., 2023. All rights reserved.

Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.