Risk, Market Risk, Associate

3 weeks ago


New York, United States Goldman Sachs Full time
  • We are looking for a professional to join the second line of defense Market Risk Specialists group in New York covering Structured and Traded Credit (Corporate Bonds, Loans, CDS, Index, Swaption, Exotics, Municipals).
  • The Risk Division is responsible for independent review of market, credit, operational, model, and liquidity risk throughout the firm as well as enterprise wide stress testing.
  • Market Risk Specialists is a Department within the Risk Division that facilitate effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm’s market risks.
  • The group also plays a key role in keeping the Board of Directors apprised of the firm’s market risk profile.
  • Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities
  • Approximately 2-5 years’ experience in market risk management or a similar role with transferable skills (such as product controller or counterparty risk manager with Credit business experience).
  • Deep understanding of market risk measures, concepts, and regulatory rules: VaR, stress testing, greeks, Volcker rule, CCAR
  • Excel, Bloomberg, Refinitiv Eikon, ability to pick up in-house systems

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