Controllers-NEW YORK-Associate-Valuation Control

Employer
Goldman Sachs
Location
New York, USA
Salary
Competitive
Posted
Jul 21, 2021
Closes
Aug 20, 2021
Ref
11536678
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
MORE ABOUT THIS JOB
Controllers Valuation Group Associate 3-4 yrs of work experience

Summary: The successful candidate will be part of the Controllers Valuation Group supporting both the Global Markets and Asset Management Divisions of Goldman Sachs. The function involves performing valuation oversight for both securities and derivatives, maintaining relationships and oversight of our independent third party fund administrators, reviewing derivative inputs and fair value disclosures, and assisting with management and fund board reporting. The candidate will interact with various groups within the firm including Controllers Management, Portfolio Management and Trading, Risk, Operations, Legal and Compliance

RESPONSIBILITIES AND QUALIFICATIONS
Principal Responsibilities

  • Responsible for assisting in the price verification of positions held in the portfolios - including, but not limited to interest rate swaps, inflation linked interest rate products, credit default swaps, total return swaps on emerging market debt, securities (equities, MBS, ABS, emerging market debt, corporate bonds, investment grade bonds, high yield bonds, government bonds, etc.)
  • Regular interaction with independent fund administrators to resolve daily valuation questions
  • Preparation of management reporting and analysis to provide key valuation metrics to senior Business and Controllers Management as well as fund Boards
  • Compile and review of derivative inputs with particular focus on level 3 assets
  • Oversee Global ASC 820 stamping workflow
  • Review Global Valuation Adjustments to ensure complete and accurate reporting to management and regulators
  • Assist in the development of a valuation and price verification framework for newly traded securities and securities; in conjunction with key federation stakeholders (IT, Operations, Legal, Compliance, etc.) and the Portfolio Management/Trading teams

Basic Qualifications

  • Accounting, Economics or Finance degree preferred, but not required
  • CPA, or CFA preferred, but not required
  • Experience in the financial markets and the investment management industry is preferred
  • Requires a willingness and drive to understand valuation methods for the types of securities and derivatives mentioned above
  • Strong interpersonal (verbal and written communication) skills
  • Ability to work in a team environment
  • Strong analytical and organizational skills
  • Ability to take initiative and work efficiently
  • Proficiency in Microsoft Desktop Applications (Excel, PowerPoint, Word)
  • Knowledge of analytical tools such as Tableau and QlikView a plus


ABOUT GOLDMAN SACHS
ABOUT GOLDMAN SACHS

At Goldman Sachs, we commit our people, capital and ideas to help our clients, shareholders and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities and investment management firm. Headquartered in New York, we maintain offices around the world.

We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond by ensuring every individual within our firm has a number of opportunities to grow professionally and personally, from our training and development opportunities and firmwide networks to benefits, wellness and personal finance offerings and mindfulness programs. Learn more about our culture, benefits, and people at GS.com/careers .

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

© The Goldman Sachs Group, Inc., 2020. All rights reserved.
Goldman Sachs is an equal employment/affirmative action employer Female/Minority/Disability/Veteran/Sexual Orientation/Gender Identity

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