Job Duties: Associate with Goldman Sachs & Co. LLC in Dallas, Texas. Present financial and data analytics to senior management to highlight historical business performance and project future performance including evaluation of and reporting on financing balances and spread changes, equity and leverage trends, rates, and market performance. Produce and explain recurring management reports as well as produce and present bespoke analyses of specific market events, initiatives, and trends. Assess the impact of platform and product development on the strategic growth of the business and contribute ideas towards the forward strategic direction of the business. Leverage business intelligence and automation tools to aggregate, enrich, and analyze data on business performance utilizing a background in finance and engineering. Monitor day to day reporting and strategy on the physical and synthetic financing products within Prime Services. Extensively source and analyze data utilizing both internal proprietary business systems alongside external systems such as Excel and Alteryx. Recommend pricing levels and structures for hedge fund clients based on provided sample portfolios, using proprietary business tooling.
Job Requirements: Bachelor’s degree (U.S. or foreign equivalent) in Finance, Accounting, or a related quantitative or engineering field, such as Mechanical Engineering. Three (3) years of experience in the job offered or in a related role. Prior experience must include three (3) years in the following: working in equity markets, performing analyses, and reviewing financial concepts regarding equities financing and prime brokerage offerings; utilizing data aggregation and analysis skills, including Alteryx and advanced Excel functionalities, to perform data and trend analysis and enhance reporting skills and automation; and developing simultaneous short to long term projects to completion in parallel with day-to-day responsibilities. Prior experience must include one (1) year in the following: working on regulatory reporting and submissions, including analyzing and presenting on fundamental changes to metrics used for reporting; utilizing Microsoft Word, Power Point and Excel including detailed logic and finance formulas, data tables, filters, and pivot tables to reference and analyze large quantities of data and facilitate financial modeling; preparing, communicating, and reviewing critical items with senior stakeholders, such as annual budgets, regulatory submissions, client performance analysis, product, and business line performance analysis, etc.; and performing impact analyses on both internal funding and external interest rate benchmarks adjustments, including USD and non-USD currencies, for prime services clients. Alteryx certification required.
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