Global Markets, Ficc Resource Management Strats

**GLOBAL MARKETS**

Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion for the markets, with individuals who thrive in fast-paced, changing environments and are energized by a bustling trading floor.

**MORE ABOUT THIS JOB**

Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion for the markets, with individuals who thrive in fast-paced, changing environments and are energized by a bustling trading floor.

**RESPONSIBILITIES AND QUALIFICATIONS**

Our core value is building strong relationships with our institutional clients, which include corporations, financial service providers, and fund managers. We help them buy and sell financial products on exchanges around the world, raise funding, and manage risk. This is a dynamic, entrepreneurial team with a passion for the markets, with individuals who thrive in fast-paced, changing environments and are energized by a bustling trading floor.

**YOUR IMPACT**:
**OUR IMPACT**:
**Resource management Strats **The Resource Management Strats Group is central to management decisions made by senior business leaders within the Global Markets Division, create actionable strategies to enhance business performance, and drive cross-business initiatives along with the leadership team. The group works across various functions (liquidity management, capital allocation, Fee and Expenses optimization etc.)

**Funding and Capital Optimisation Strats**:For this position, we are looking for an Analyst or Associate. The individual will focus on the optimization of scarce resources (Capital and Liquidity) and should demonstrate strong statistical, quantitative modelling, and programming skills as well as excellent communication, presentation, and interpersonal skills. The current portfolio of projects has a significant impact to the bottom line of the firm but because of the very bespoke nature of the mandate of the team, there is embedded flexibility to onboard any new ideas with commercial impact.

**HOW WILL YOU FULFILL YOUR POTENTIAL**:

- Create innovative models and calculators to help drive our Capital and Liquidity optimisation effort across the securities division with initial exposure to Macro Businesses and eventual exposure to all the businesses in the division.
- Develop a deep understanding of regulatory capital, methodology, and model implementation
- Interact with business leaders to explain your findings and drive their implementation.

**SKILLS AND EXPERIENCES WE ARE LOOKING FOR**

**Basic Qualifications**
- Strong academic background in quantitative fields
- Computer Science, Applied Mathematics, Physics, Engineering, Statistics
- Strong programming background in a structured language (e.g. C/C++, Python, Java)
- Interest in financial markets/products

**Preferred Qualifications**
- Commercial focus, team oriented, self-motivated - Ability to solve problems and to explain the ideas that underlie them to clients and colleagues - Excellent writing and verbal communication skills
- Experience working on a trading desk
- Exposure to recent regulatory developments (CCAR, Basel III, Balance Sheet, LCR, NSFR)
- Intellectual curiosity, follow through.

**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.

© The Goldman Sachs Group, Inc., 2021. All rights reserved.

Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity