Market Risk Manager

4 weeks ago


New York, New York, United States Goldman Sachs Full time
Job Title: Market Risk Manager

At Goldman Sachs, we are seeking a highly skilled Market Risk Manager to join our team in New York. As a key member of our Market Risk group, you will be responsible for managing and analyzing market risk across various asset classes, including mortgages and structured products.

Key Responsibilities:
  • Develop and implement risk management strategies to mitigate potential losses
  • Collaborate with risk engineering colleagues to develop new risk measures and improve existing ones
  • Evaluate risk-taking behavior and influence outcomes through portfolio and transaction-level risk analysis
  • Identify emerging risks and develop strategies to mitigate them
  • Set limits and thresholds to manage risk exposure
  • Communicate risk-related information to senior management and regulators
Requirements:
  • 7-10 years of experience in market risk management or a similar role
  • Strong academic record with a Bachelor's degree in Finance, Mathematics, or a related quantitative/analytical discipline
  • Deep understanding of financial products, including their risk/reward tradeoffs, with a focus on mortgages and credit
  • Excel, Bloomberg, and Refinitiv Eikon familiarity, with the ability to pick up in-house systems
  • Ability to code and analyze complex data
  • Proven problem-solving ability and control mindset
  • Ability to communicate complex information in layperson terms
About Goldman Sachs:

Goldman Sachs is a leading global investment banking, securities, and investment management firm. We are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe who you are makes you better at what you do, and we offer a range of benefits, wellness, and personal finance offerings to support your growth and well-being.


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