Transaction Banking, Liquidity Portfolio Structuring Analyst

Goldman Sachs Group, Inc.; City Of London; On-site; GBP 45,000 - 60,000; Full time

Job summary

A leading global investment banking firm in London seeks a Liquidity Portfolio Structuring Analyst. This role involves monitoring liquidity metrics, analyzing balance sheet drivers, and producing liquidity reports. The ideal candidate has 1-3 years of experience in liquidity or finance, strong analytical skills, and proficiency in Excel. Join a diverse team committed to innovation and meeting regulatory objectives in treasury management.

Benefits

Diversity and inclusion programs

Training and development opportunities

Qualifications

• 1-3 years of relevant experience with a basic understanding of bank liquidity concepts.
• Strong qualitative and analytical skills with attention to detail.
• Internship or early career experience in Liquidity, Treasury or Finance.

Responsibilities

• Support the day-to-day monitoring of liquidity metrics across currencies and legal entities.
• Analyse balance sheet drivers including asset maturities and liquidity consumption.
• Produce recurring liquidity reports and dashboards to highlight emerging trends.

Skills

Analytical skills

Proficiency in Excel

Clear communication skills

Tools

Data analysis tools

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 Liquidity Portfolio Structuring Analyst supports the management and optimisation of TxB’s liquidity portfolio by providing high quality analysis, reporting and insights across balance sheet management, stress testing, pricing and liquidity usage.

The role works closely with Corporate Treasury, Liquidity Risk, Finance and senior team members to help ensure the balance sheet is resilient, well-funded and efficiently deployed in line with regulatory and business objectives.

RESPONSIBILITIES:

• Support the day-to-day monitoring of liquidity metrics across currencies and legal entities
• Analyse balance sheet drivers including asset maturities, funding profiles and liquidity consumption
• Assist preparing materials for balance sheet, developing data insights to inform direction of business
• Provide analytics support to Product, working with Finance, Liquidity Risk and Corporate Treasury on liquidity related queries
• Respond to ad hoc request from senior stakeholders with clear, accurate analysis
• Produce recurring liquidity reports and dashboards to highlight emerging trends, risks or optimisation strategies
• Identify data quality issues and work with partners to resolve inconsistencies
• Contribute to process improvements, automation and efficiency initiatives

SKILLS & EXPERIENCE REQUIRED

• 1-3 years of relevant experience, including a basic understanding of bank liquidity concepts and balance sheet mechanics
• Strong qualitative and analytical skills with attention to detail
• Proficiency in Excel and data analysis tools
• Clear written and verbal communication skills
• Internship or early career experience in Liquidity, Treasury or Finance

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.

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.