Corporate Treasury - Interest Rate Risk Analytics - Associate - Warsaw

Job Description

At Goldman Sachs, we connect people, capital and ideas to help solve problems for our clients. We are a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and individuals.

Corporate Treasury manages the firm’s 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 firm’s 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.

• 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 firm’s business activities, including financing and operational activities.
• Create presentations, reports, and explains related to your project for discussion with senior leadership and team.

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? Lets 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

We’re committed to finding reasonable accommodations for candidates with special needs or disabilities during our recruiting process. Learn more: https://www.goldmansachs.com/careers/footer/disability-statement.html

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.

Job Info

• Job Identification 154328
• Job Category Associate
• Posting Date 11/05/2025, 03:25 PM
• Locations Warsaw, Mazowieckie, Poland