Risk Engineering

1 month ago


New York NY United States Goldman Sachs Full time
Background

Analytics & Reporting (A&R) is a group within Risk Engineering in the Risk Division of Goldman Sachs
The group ensures the firm's senior leadership, investors and regulators have a complete view of the positional, market, and client activity drivers of the firm's risk profile allowing them to take actionable and timely risk management decisions

Risk Engineering is a multidisciplinary group of quantitative experts who are the authoritative producers of independent risk & capital metrics for the firm
Risk Engineering is responsible for modeling, producing, reviewing, interpreting, explaining and communicating risk & capital metrics and analytics used to ensure the firm adheres to its Risk Appetite and maintains the appropriate amount of Risk Capital
Risk Engineering provides risk & capital metrics, analytics and insights to the Chief Risk Officer, senior management, regulators, and other firm stakeholders

Role Responsibilities

A&R delivers critical regulatory and risk metrics & analytics across risk domains (market, credit, liquidity, operational, capital) and firm activities via regular reporting, customized risk analysis, systematically generated risk reporting and risk tools

A&R has a unique vantage point in the firm's risk data flows that, when coupled with a deep understanding of client and market activities, allows it to build scalable workflows, processes and procedures to deliver actionable risk insights
The following are core responsibilities for A&R:

Delivering regular and reliable risk metrics, analytics & insights based on deep understanding of the firm's businesses and its client activities

Building robust, systematic & efficient workflows, processes and procedures around the production of risk analytics for financial & non-financial risk, risk capital and regulatory reporting

Attesting to the quality, timeliness and completeness of the underlying data used to produce these analytics

Qualifications, Skills & Aptitude

Eligible candidates are preferred to have the following:

Masters or Bachelors degree in a quantitative discipline such as data science, mathematics, physics, econometrics, computer science or engineering

Entrepreneurial, analytically creative, self-motivated and team-oriented

Excellent written, verbal and team-oriented communication skills

[Associate] Experience with programming for extract transform load (ETL) operations and data analysis (including performance optimization) using languages such as, but not limited to, Python, Java, C++, SQL and R

[Analyst] Experience with programming in Python and SQL for extract transform load (ETL) operations and data analysis (including performance optimization)
Experience in using languages such as R, Java, C++ is beneficial

Experience in developing data visualization and business intelligence solutions using tools such as, but not limited to, Tableau, Alteryx, PowerBI, and front-end technologies and languages

Working knowledge of the financial industry, markets and products and associated non-financial risk

Working knowledge of mathematics including statistics, time series analysis and numerical algorithms

[Associate] 3+ years of financial or non-financial risk industry experience

[Analyst] 1-3 years of experience, preferably in financial, regulatory or consulting environment



  • New York, NY, United States Focus Capital Markets Full time

    Focus Capital Markets is building a global team of risk engineers, in New York, London and Texas. We are looking for individuals with advanced degrees in Math/Physics and Computer Science with expert knowledge of equity and interest rate trading strategies who have at least 5 years experience in Market Risk or have worked in Portfolio Managment but have a...


  • New York, NY, United States Goldman Sachs Full time

    JOB DESCRIPTION The Goldman Sachs Group, Incis a leading global financial services firm providing investment banking, securities and investment management services to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individualsFounded in 1869, the firm is headquartered in New York...


  • New York, United States Ask Staffing Full time

    Description of project - Project is aimed at improving the counterparty credit risk management capabilities for the firm including building new metrics and workflows to manage counterparty risk effectively Skills Must Haves: 3-5 years of experience as a Full Stack Software Engineer with a focus on Application development Expertise in the Java backend and...


  • US NY NEW YORK PARK Citadel Full time

    Title: Risk Platform Engineer Business: Central Risk Services Location: New YorkCitadel is focused on continuously advancing its technology platform to maintain and expand its competitive advantage. We are looking for engineers to contribute to a unified risk platform that spans businesses and asset classes, enabling greater flexibility and improving...


  • New York, United States Citadel Full time

    Job DescriptionTitle: Risk Platform EngineerBusiness: Central Risk ServicesLocation: New YorkCitadel is focused on continuously advancing its technology platform to maintain and expand its competitive advantage. We are looking for engineers to contribute to a unified risk platform that spans businesses and asset classes, enabling greater flexibility and...

  • Market Risk Engineers

    2 weeks ago


    New York, United States Focus Capital Markets Full time

    Focus Capital Markets is building a global team of risk engineers, in New York, London and Texas. We are looking for individuals with advanced degrees in Math/Physics and Computer Science with expert knowledge of equity and interest rate trading strategies who have at least 5 years experience in Market Risk or have worked in Portfolio Managment but have a...

  • Risk Officer II

    2 weeks ago


    New York, NY, United States First Citizens Bank Full time

    OverviewThis Second Line of Defense role is responsible for assessment and oversight of risks taken by the Bank at an advanced level of ability. Oversees First Line of Defense activities through objective risk assessment, effective challenge, monitoring, and reporting of the Bank's Risk Profile, including top and emerging risks. Provides leadership,...

  • Risk Intern

    1 week ago


    New York, United States Engineers Gate Full time

    About the Role Engineers Gate (EG) is a leading quantitative investment company focused on computer-driven trading in global financial markets. We are a team of researchers, engineers, and financial industry professionals using sophisticated statistical models to analyze data and identify predictive signals to generate superior investment returns. EG's...


  • Johnston, RI, United States FM Global Full time

    FM Global is a leading property insurer of the world's largest businesses, providing more than one-third of FORTUNE 1000-size companies with engineering-based risk management and property insurance solutions. FM Global helps clients maintain continuity in their business operations by drawing upon state-of-the-art loss-prevention engineering and research;...

  • IT Risk Manager

    2 weeks ago


    New York, United States PGMTEK Inc. Full time

    Job Description Responsibilities: •Identify, assess and monitor the IT risks in areas of IT operations, information security, applications, vendors, policies and procedures, BCP and DR, development and other relevant IT areas based on risk management policies and procedures. •Act as risk manager with the responsibility for identifying, acting on and...


  • New York, United States LanceSoft Full time

    The Opportunity: The Capital & Investment Risk Management (C&IR) team within Enterprise Risk Management (ERM) is looking for a Quantitative Risk Analyst to support business initiatives in a highly collaborative environment. As a quantitative risk Analyst, you will be involved with analysis of quantitative risk measurements, applying to business...

  • Risk Manager

    5 days ago


    New York, NY, United States eFinancialCareers Full time

    This is a strategic hire as the firm continues to build a robust and highly quantitative risk management team. Responsible for a range of tasks including: Modelling a complex, multi-asset portfolio via a combination of 3rd party systems and proprietary models. Designing and monitoring bespoke risk guidelines for portfolio managers. Collaborating closely...


  • New York, United States Two Sigma Full time

    Job Location: 100 Avenue of the Americas, New York, NY 10013 Note: Company "Hybrid" work attendance policy: In-office work attendance required at the aforementioned office address for collaboration days based on each team's requirement; telecommuting/working from home is permissible for remainder of the same month. Duties: Responsible for: monitoring...

  • Central Risk Services

    1 month ago


    New York, New York, United States Citadel Full time

    Job DescriptionTitle: Risk Platform EngineerBusiness: Central Risk ServicesLocation: New YorkCitadel is focused on continuously advancing its technology platform to maintain and expand its competitive advantage. We are looking for engineers to contribute to a unified risk platform that spans businesses and asset classes, enabling greater flexibility and...

  • Industrial Engineer

    7 days ago


    New York, United States Randstad Engineering US Full time

    Career Opportunity located in Charleston, SC. Industrial Engineer with a specialization in welding in a manufacturing facility has been created to support plant expansion and ramp up of production lines. Leveraging your expertise in welding processes and equipment, you will play a key role in setting up and optimizing welding operations to meet production...


  • New York, United States Blue Rock Consulting Full time

    Job DescriptionJob DescriptionSenior Risk Technology Data EngineerNew York, NYCreate innovative data solutions within the constraints of a highly regulated environment. Cultivate a deep understanding of the Bank’s data and risk modeling. Collaborate with the team’s stakeholders to identify requirements and deliver insightful, efficient, and secure data...

  • Central Risk Services

    1 month ago


    New York, New York, United States Citadel Full time

    Job DescriptionTitle: Quantitative DeveloperBusiness: Central Risk ServicesLocation: New York or LondonCitadel is focused on continuously advancing its technology platform to maintain and expand its competitive advantage. We are looking for engineers to contribute to a unified risk platform that spans businesses and asset classes, enabling greater...


  • New York, United States Kelly Science, Engineering, Technology & Telecom Full time

    Manufacturing Quality Engineer Location: Onsite - Westborough, Massachusetts (01581) Type: Contract - (NO C2C OR THIRD PARTY) Pay Rate – Negotiable depending on DIRECT-related experience Work Authorization - Must be able to work in the U.S. with approved authorization status as a citizen or lawful permanent resident of the United States. Visa Status is not...


  • New York, United States Kelly Science, Engineering, Technology & Telecom Full time

    Manufacturing Quality Engineer Location: Onsite - Westborough, Massachusetts (01581) Type: Contract - (NO C2C OR THIRD PARTY) Pay Rate Negotiable depending on DIRECT-related experience Work Authorization - Must be able to work in the U.S. with approved authorization status as a citizen or lawful permanent resident of the United States. Visa Status is not...


  • New York, NY, United States Goldman Sachs Full time

    Platform Solutions Across Platform Solutions (PS), we power our clients to serve and create better loyalty with their own clients and customers by delivering agile and modern cloud-based, developer-centric financial solutionsPS is comprised of four main businesses, underpinned by key horizontal functions across engineering, operations and risk management: ...