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

Goldman Sachs•Dallas, TX

1d•Onsite

About The Position

Goldman Sachs Bank USA in Dallas, Texas is seeking an Associate, Banker-CSG to maintain and execute front-end risk bookings of collateral, funding requests, and borrowing base calculations, as well as approve cash distributions. This role involves identifying and resolving potential issues with new and existing deals by coordinating with global teams across multiple internal groups. The Associate will collaborate with product controllers to ensure the accuracy of Profit and Loss (PnL) figures and books and records. Responsibilities include setting up and integrating new Private Credit ABL, Private Equity NAV, and Private Equity Capital Call deals into existing workflows, checking borrowing bases against legal documents and internal systems, and interacting with the fundamentals team to ensure collateral assets are properly modeled and prices are correctly marked. Additionally, the role requires working with engineering and strats teams to ensure risk is correctly reflected in firm systems, coordinating with external parties (agents, clients, and trustees) for accurate transaction reporting, and serving 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.
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.
Understanding of 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.
Utilizing market data applications and Microsoft Excel to track volumes, workflow, and projects.
Utilizing Pivot tables to manage large datasets.
Utilizing V-lookups to minimize manual processes and manage risk.

Responsibilities

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