FX & Rates Analytics & Trading Analyst

SRI Conference; New York (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

Goldman Sachs Asset & Wealth Management is seeking a highly analytical professional to join the Platform Management team within Portfolio Management, focusing on Analytics and Trading across FX and Rates. The role emphasizes robust macro risk management, supporting foreign currency deal execution, and interpreting FX delta and rate risk across portfolios.

The successful candidate will collaborate with investment teams, risk, and trading to drive risk-aware decision-making, workflow improvements,

Qualifications

• 2+ years of FX or interest rate risk management experience.
• Experience analyzing complex data sets and extracting actionable insights.
• Strong written and verbal communication skills for technical and non-technical stakeholders.

Responsibilities

• Develop and execute FX and interest rate hedging programs.
• Analyse portfolio data to provide actionable insights to platforms and trading teams.
• Collaborate with trading to manage exposure and ensure accurate order workflows.
• Assist with risk management strategies for Private portfolio companies.
• Negotiate ISDA, CSA, and other trading docs with counterparties.
• Build relationships with sell-side derivative counterparties.
• Support new fund launches and ensure funds are ready to trade FX and IR derivatives.
• Provide insights on counterparties to prioritise trading opportunities.
• Coordinate with Portfolio Strategy to implement macro risk strategy.
• Contribute to tool design and process improvement initiatives.
• Identify and mitigate operational risks within trading processes.

Skills

FX risk management

Data analysis

Communication

Cross-functional collaboration

Problem solving

Tools

Portfolio analytics tools

Job description

Goldman Sachs Asset & Wealth Management is seeking a highly analytical professional to join the Platform Management team within Portfolio Management, focusing on Analytics and Trading across FX and Rates. The role emphasizes robust macro risk management, supporting foreign currency deal execution, and interpreting FX delta and rate risk across portfolios.

The successful candidate will collaborate with investment teams, risk, and trading to drive risk-aware decision-making, workflow improvements,