Ficcs Resource Mgmt Strats - Associate

2 - 5 years

20 - 25 Lacs

Posted:1 month ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

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 Divisional Strats:

For this position, we are looking for an Analyst or Associate in the FCO team within the Resource Management Strats Group. The individual will focus on the optimization of scarce resources (Capital and Liquidity) and should demonstrate strong statistical, quantitative modelling, and programming skills as we'll as excellent communication, presentation, and interpersonal skills. The current portfolio of projects has a significant impact to the bottomline 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 Fulfil Your Potential

  • Create innovative models and calculators to help drive our Capital and Liquidity optimisation effort across the securities division with initial exposure to all the businesses in the division.
  • Apply Numerical optimisation techniques to the minimisation of the firm s scarce resources (capital, initial margin, contingent liquidity).
  • 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 experience 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 (eg 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.

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Goldman Sachs

Financial Services

New York

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