Transaction Banking Liquidity Portfolio Management - Vice President - Londo

at  Goldman Sachs

Corporate Transaction banking
We aim to build a modern and digital-first transaction banking solution to serve our clients. Our business combines the strength, heritage, and expertise of a 150-year-old firm with the agility and entrepreneurial spirit of a tech start-up. Our goal is to provide a best-in-class digital product that helps clients to succeed by giving them a holistic view of their business. Through the use of modern technology built on the cloud, we are the alternative to legacy platforms. We provide our clients a simple, intuitive, secure, and frictionless experience for domestic, cross-border and cross-currency payments. Simplifying payments making it just as easy to pay someone across the globe as it is to pay someone around the corner. We’re a team of diverse experts helping our clients to build the future of their Treasury.

QUALIFICATIONS:

• Bachelor’s degree required; MBA Preferred
• Experience in banking and financial markets required; preference for deposit pricing experience
• 5-8 years in direct management of deposit funding or products, liquidity risk, and balance sheet inclusive of product strategy and business development
• Outstanding background in a quantitative discipline with excellent analytical, quantitative, and problem-solving skills. Demonstrated abilities in statistical research and data visualization
• Excellent communication skills, including experience speaking to both technical and business audiences and working globally across regions

• Lead the development and implementation of liquidity strategies that drive portfolio growth while prudently and effectively managing funding risk
• Monitor and analyze deposit betas to understand the impact on funding costs and overall balance sheet dynamics
• Develop and maintain quantitative models to forecast liquidity outflows under various stress scenarios, providing insights and analysis to divisional leadership for decision-making
• Monitor and analyze the portfolio’s impact on liquidity risk ratios such as LCR (Liquidity Coverage Ratio) and NSFR (Net Stable Funding Ratio), ensuring compliance with regulatory requirements
• Collaborate with external partners across Treasury, Risk and Controllers to optimize the balance sheet composition, considering liquidity requirements and profitability targets
• Collaborate with cross-divisional teams including Sales, Product, Risk, and Marketing to align liquidity strategies with broader organizational objectives
• Align liquidity product suite and balance sheet in accordance with the latest regulatory developments and industry best practices related to deposit risk management
• Drive liquidity product innovation initiatives aimed at enhancing deposit product offerings for clients