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**Corporate Treasury - Interest Rate Risk Analytics - Analyst - Warsaw** - **Role**: Drive live projects to develop and implement liquidity, funding, and interest rates risk frameworks in the Corporate Treasury. - **Responsibilities**: - Collaborate with revenue divisions to manage risk for various liquidity and funding metrics. - Manage and optimize firm liquidity, inventory, and interest income. - Monitor liquidity and rates risks associated with business activities. - Produce risk management metrics for senior leadership discussions. - **Requirements**: - Strong sense of teamwork, leadership, and communication skills. - Intellectual curiosity, passion, and self-motivation. - Commitment to excellence, ethical standards, and sound judgment. **Location**: Warsaw, Poland
- Compensation
- Not specified
- City
- Warsaw
- Country
- Poland
Currency: Not specified
Full Job Description
ABOUT OUR ROLES IN CORPORATE TREASURY
Corporate Treasury manages the firms liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. The division is run by the Global Treasurer and works closely with the CFO, each of the firms businesses, Controllers, Operations, and Investor Relations among other groups at the firm. The division is ideal for collaborative individuals with strong quantitative analysis skills, interest in portfolio & liquidity management and risk management mind set.
JOB RESPONSIBILITIES
Work on live projects to develop and implement liquidity, funding and interest rates risk frameworks
Collaborate with revenue divisions to manage risk for various liquidity and funding metrics
Manage and optimize firm liquidity, inventory and interest income.
Produce key risk management metrics to manage day-to-day risks.
Monitor liquidity and rates risks relating to the firms business activities, including financing and operational activities.
Create presentations, reports, and explains related to your project for discussion with senior leadership and team.
LOCATION
Warsaw | Poland
BASIC QUALIFICATIONS
At Goldman Sachs, we think who you are makes you better at what you do. We seek out people with all types of skills, interests and experiences. Curious, collaborative and driven? Let's chat. Here are some of the qualities we look for:
Communication & Interpersonal Skills
Strong Sense of Teamwork
Commitment to Excellence
Leadership
Intellectual Curiosity, Passion and Self-Motivation
Integrity, Ethical Standards and Sound Judgment



