Risk Management Leader

7 days ago

Dallas, Texas, United States Goldman Sachs Group, Inc. Full time
About the Role

We are seeking a highly skilled Market Risk Vice President to join our Risk Division at Goldman Sachs Group, Inc. This is a key leadership role that requires a deep understanding of market risk management and a proven track record of success in a similar role.

Key Responsibilities
  • Market Risk Review and Analysis: Conduct ongoing review of risk measures (Value-at-Risk, Greeks, stress tests) and interact with first-line risk takers to ensure effective risk management.
  • Risk Taking Behavior Evaluation: Evaluate and challenge risk-taking behavior and influence outcomes through portfolio and transaction-level risk analysis, taking into consideration risk appetite.
  • Risk Measure Development: Collaborate with Risk Engineering colleagues on the development of new risk measures and stress tests, as well as improvements to existing measures.
  • Emerging Risk Identification: Proactively identify emerging risks, such as basis risks and crowded trades, and develop strategies to mitigate them.
  • Risk Appetite Sizing and Limit Setting: Establish risk appetite sizing, limit, and threshold settings to ensure effective risk management.
  • Connect Events and Vulnerabilities: Connect macroeconomic data releases, political elections, and other events to potential vulnerabilities and develop strategies to mitigate them.
  • Stakeholder Communication: Disseminate information and educate stakeholders through effective and timely communication and collaboration.
  • Regulatory Obligations: Work collaboratively across functions to deliver on regulatory obligations.
Qualifications
  • Market Risk Management Experience: 7+ years of experience in market risk management in key asset classes, such as Rates, Credit, and Equities, or a similar role with transferable skills.
  • Academic Background: Strong academic record with a Bachelor's degree, equivalent, or above in Finance, Mathematics, or a related quantitative/analytical discipline.
  • Financial Product Knowledge: Deep understanding of financial products, including their risk/reward tradeoffs.
  • Risk Management Concepts: Understanding of risk management concepts and metrics.
  • Technical Skills: Proficiency in Excel, Bloomberg, and ability to pick up in-house systems.
  • Problem-Solving Ability: Proven problem-solving ability and control mindset.
  • Collaboration and Communication: Ability to analyze and challenge risk-taking activities while engaging effectively with first-line defense, and desire and ability to collaborate with people from different departments and levels of seniority.
  • Communication Skills: Desire and ability to communicate complex information and concepts in layperson terms directly with senior management.
About Goldman Sachs

At Goldman Sachs, we commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. We believe who you are makes you better at what you do. We're committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We're a leading global investment banking, securities, and investment management firm, founded in 1869 and headquartered in New York.

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