Associate, Banker-CSG

About the Role

Associate, Banker-CSG with Goldman Sachs Bank USA in Dallas, Texas.

Key Responsibilities

• Maintaining and executing front-end risk bookings of collateral, funding requests, borrowing base calculations, and approval of 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, and 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.

Requirements & Tech Stack

• 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 (ISDA, 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
• Utilizing Pivot tables to manage large datasets
• Utilizing V-lookups to minimize manual processes and manage risk

Qualifications

• 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.