Global Banking & Markets – Dallas - Associate, Banker-CSG - 9945275

Goldman Sachs • Dallas, TX

1d • Onsite

About The Position

This role is for an Associate, Banker-CSG with Goldman Sachs Bank USA in Dallas, Texas. The position involves maintaining and executing front-end risk bookings of collateral, funding requests, borrowing base calculations, and approval of cash distributions. The individual will identify potential issues with new and existing deals, work to enact comprehensive solutions, and coordinate with various global teams. Collaboration with product controllers is essential to ensure the accuracy of Profit and Loss (PnL) figures, and books and records. The role includes setting up and integrating new Private Credit ABL, Private Equity NAV, and Private Equity Capital Call deals into existing workflows. Responsibilities also include checking borrowing bases against legal documents and internal systems, interacting with the fundamentals team to ensure collateral assets are properly modeled and prices are correctly marked, and working with engineering and strats teams to ensure risk is correctly reflected in firm systems. Additionally, the role requires coordinating with external parties (agents, clients, and trustees) to facilitate accurate transaction reporting and acting as a point of contact for back and middle office operations teams.

Requirements

• Master’s degree (U.S. or foreign equivalent) in Business Analytics, Math, Finance, Accounting, Financial Engineering, or related field and one (1) year of experience in the job offered or in a related role OR Bachelor’s degree (U.S. or foreign equivalent) in Business Analytics, Math, Finance, Accounting, Financial Engineering, or related field and three (3) years of experience in the job offered or in a related role.
• Prior employment must include one (1) year of experience (with a Master’s) OR three (3) years of experience (with a Bachelor’s) with: working with US GAAP accounting and financial statements.
• Reviewing loan credit agreements.
• Producing client reports using market data analyses, leveraging electronic data sources including Bloomberg, FactSet or Capital IQ.
• Derivative documentation (International Derivatives and Swaps Association (ISDA), Credit Support Annex (CSAs)).
• Presenting portfolio and individual collateral obligation risk summaries to senior management and risk management on loan operations.
• Processing trustee files, borrowing bases, and fundings.
• Market data applications and Microsoft Excel to track volumes, workflow, and projects, including utilizing Pivot tables to manage large datasets, and V-lookups to minimize manual processes and manage risk.

Responsibilities

• Maintaining and executing front-end risk bookings of collateral, funding requests, borrowing base calculations, approval of cash distributions.
• Identify potential issues with new and existing deals, and work to enact comprehensive solutions, coordinating with various global teams across multiple internal groups.
• Collaborate with product controllers to ensure the accuracy of Profit and Loss (PnL) figures, and books and records.
• Set up and integrate new Private Credit ABL, Private Equity NAV, Private Equity Capital Call deals into existing workflows.
• Check borrowing bases against legal documents and internal systems.
• Interact with fundamentals team, ensuring that collateral assets are properly modeled and prices are correctly marked.
• Work with the engineering and strats teams to ensure risk is correctly reflected in the appropriate firm systems.
• Coordinate with external parties (agents, clients, and trustees) to facilitate accurate transaction reporting.
• Act as a point of contact for back and middle office operations teams.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level