FX & Rates Trading Analytics Analyst – Portfolio Platform

Goldman Sachs (lateral); New York (NY); Presencial; USD 150.000 - 230.000; Jornada completa

Descripción de la vacante

Goldman Sachs Asset & Wealth Management seeks 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 macro risk management, interpretation of FX delta and interest rate risk, and collaboration with trading and investment teams to optimize fund performance.

You will leverage divisional tools to support successful execution of foreign currency deals, enhance risk workflows, and

Responsabilidades

• Assist in developing, implementing 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.

Descripción del empleo

Goldman Sachs Asset & Wealth Management seeks 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 macro risk management, interpretation of FX delta and interest rate risk, and collaboration with trading and investment teams to optimize fund performance.

You will leverage divisional tools to support successful execution of foreign currency deals, enhance risk workflows, and