FX & Rates Portfolio Trading Analyst

Goldman Sachs; New York (NY); Vor Ort; USD 85.000 - 120.000; Vollzeit

Benefits dieser Stelle

Healthcare & Medical Insurance

Vacation policies

Financial wellness & retirement

Health services & EAP

On-site fitness facilities

Child care & family support

Comprehensive employee benefits

Zusammenfassung

Goldman Sachs 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 anchors macro risk management across portfolios and uses divisional tools to support FX deal execution and risk interpretation.

You will collaborate with trading, investment, and risk teams to optimize workflows, enhance tooling, and mitigate operational risk, while building relationships with counterparties

Qualifikationen

• 2+ years in FX or interest rate risk management and understanding of workflows.
• Experience using financial/analytical tools to access portfolio information.
• Proven ability to work with multi-disciplinary teams.
• Strong written and verbal communication; able to present findings.

Aufgaben

• Assist in developing and executing FX and interest rate hedging programs across all AWM Private fund strategies and structures.
• Utilise divisional tools to access, analyse, and interpret portfolio data, providing actionable insights to the platform management and trading team.
• Work closely with the trading team daily, taking ownership of workflow responsibilities related to exposure management, ensuring timely and accurate order management workflows.
• Partner with investment teams to assist with the implementation and execution of risk management strategies for AWM Private portfolio companies.
• Work closely with external counsel to negotiate ISDA, CSA, and other trading related documentation with sell side counterparties.
• Develop and grow relationships with sell side derivatives counterparties.
• Collaborate with internal capital markets teams to maximize wallet share across key counterparties for AWM Private.
• Maintain pipeline of new fund launches to ensure all funds are legally and operationally prepared to trade FX and interest rate derivatives.
• Partner with the trading team to provide actionable insights on which counterparties to prioritise for new trading opportunities by leveraging historical trading data and broader relationship fact patterns.
• Liaise with the Portfolio Strategy team to ensure macro risk strategy is effectively implemented as required, per portfolio.
• Contribute to the design and enhancement divisional tools, supporting ongoing innovation and process improvement initiatives.
• Identify, elevate, and help mitigate operational risks within trading processes, championing best practices and continuous improvement.

Kenntnisse

FX risk

Interest rate risk

Data analysis

Portfolio tools

Cross-functional teams

Communication skills

Client interaction

Jobbeschreibung

Goldman Sachs 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 anchors macro risk management across portfolios and uses divisional tools to support FX deal execution and risk interpretation.

You will collaborate with trading, investment, and risk teams to optimize workflows, enhance tooling, and mitigate operational risk, while building relationships with counterparties