Associate Banker — Risk, Collateral & PnL Focus

Goldman Sachs; Dallas (TX); On-site; USD 150,000 - 210,000; Full time

Job summary

Goldman Sachs Bank USA in Dallas, Texas seeks an Associate, Banker-CSG to manage front-end risk bookings of collateral, funding, and cash distributions. You will coordinate with global teams to ensure accurate risk reporting and system updates.

The role requires advanced degree with experience in US GAAP, loan credit agreements, and market data sources such as Bloomberg, FactSet, or Capital IQ. Strong Excel skills (Pivot tables, VLOOKUP) and ISDA/ CSA documentation are essential.

Qualifications

• US GAAP accounting experience.
• Experience with loan credit agreements and client reports.
• Proficient with Bloomberg, FactSet or Capital IQ.
• Derivatives documentation ISDA/ CSAs.
• Excel skills: Pivot tables and VLOOKUPs.
• Ability to present risk summaries to senior management.

Responsibilities

• Maintain and execute front-end risk bookings of collateral and funding.
• Identify issues with deals and coordinate comprehensive solutions with global teams.
• Ensure PnL accuracy with product controllers and books/records.
• Set up and integrate new Private Credit ABL, Private Equity NAV, and Private Equity Capital Call deals.
• Interact with fundamentals team to model collateral assets and pricing.
• Coordinate with trustees, agents, clients for accurate reporting.
• Serve as contact for back and middle office operations.

Skills

Financial analysis

Risk assessment

Data interpretation

Education

Master's degree in Business Analytics, Math, Finance, Accounting, Financial Engineering, or related field

Bachelor's degree in Business Analytics, Math, Finance, Accounting, Financial Engineering, or related field

Tools

Bloomberg

FactSet

Capital IQ

Excel

Job description

Goldman Sachs Bank USA in Dallas, Texas seeks an Associate, Banker-CSG to manage front-end risk bookings of collateral, funding, and cash distributions. You will coordinate with global teams to ensure accurate risk reporting and system updates.

The role requires advanced degree with experience in US GAAP, loan credit agreements, and market data sources such as Bloomberg, FactSet, or Capital IQ. Strong Excel skills (Pivot tables, VLOOKUP) and ISDA/ CSA documentation are essential.