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About the Role

We are seeking a highly analytical individual to join the Platform Management team within Portfolio Management, focusing on Analytics and Trading across FX and Rates. This role is pivotal in ensuring robust macro risk management across all portfolios. The successful candidate will leverage existing divisional tools to support successful execution of foreign currency deal execution, and interpret ongoing FX delta and interest rate risk across all portfolios. This role plays a key part in risk management, improving workflow, facilitating cross-team collaboration, and driving tooling innovation.

Responsibilities

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, escalate, and help mitigate operational risks within trading processes, championing best practices and continuous improvement.

Requirements

2+ years of experience in FX, Interest Rate, or other market risk management product areas.
Understanding of FX and interest rate trading workflows and operational controls.
Ability to analyse complex data sets and extract meaningful conclusions.
Experience using financial and analytical tools to access and manipulate portfolio information.
Proven track record of working effectively within multi-disciplinary teams.
Strong written and verbal communication skills, capable of presenting findings and recommendations clearly to both technical and non-technical stakeholders.
Experience working directly with clients and internal stakeholders to explain hedging strategies.

Location

New York, NY, United States

Work Type

Full-time

Salary/Compensations

$85000-$120000

Benefits

Discretionary bonus
Competitive benefits and wellness offerings

About the Company

Goldman Sachs is a leading global investment banking, securities and investment management firm founded in 1869.
Headquartered in New York, with offices around the world.
Committed to fostering and advancing diversity and inclusion.
Offers training and development opportunities, firmwide networks, benefits, wellness, and personal finance offerings and mindfulness programs.

Equal Opportunity

Goldman Sachs is an equal opportunity employer and does not discriminate on the basis of race, color, religion, sex, national origin, age, veterans status, disability, or any other characteristic protected by applicable law.
Committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process.