Market Risk Specialist

5 days ago

New York, New York, United States The Goldman Sachs Group Full time
Job Title: Market Risk Specialist

We are seeking a highly skilled Market Risk Specialist to join our team in New York. As a key member of our Market Risk Specialists group, you will be responsible for providing risk insight and challenge to our traders and business heads.

Division and Department Overview

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 facilitates effective deployment of risk appetite, prudent risk management and regulatory compliance for the Firm's market risks.

Responsibilities
  • Review and analyze risk measures (VaR, greeks, stress tests) and interact with 1st line risk takers
  • Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite
  • Collaborate with Risk Engineering colleagues on the development of new risk measures / stress tests and improvements to existing measures
  • Set limits/thresholds/alerts
  • Connect events (e.g. macroeconomic data releases, political elections) to potential vulnerabilities
  • Disseminate information and educate stakeholders through effective and timely communication and collaboration
  • Communicate with senior management and regulators
Qualifications
  • Approximately 1-3 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)
  • Strong academic record with Bachelor's degree, equivalent or above in Finance, Mathematics or a related quantitative/analytical discipline preferred
  • Deep understanding of financial products including their risk/reward tradeoffs with a focus on Fixed Income Products and in particular Corporate Credit
  • 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
  • Ability to code or supervise those who code a plus
  • Proven problem solving ability and control mindset
  • Able to analyze and challenge risk taking activities while engaging effectively with first line of defense
  • Desire and ability to collaborate with people from different departments and levels of seniority
  • Desire and ability to communicate complex information and concepts in layperson terms directly with senior management (both written and verbally)
  • Control mindset
Salary Range

The expected base salary for this New York, New York, United States-based position is $110,000-$

Benefits

Goldman Sachs is committed to providing our people with valuable and competitive benefits and wellness offerings, as it is a core part of providing a strong overall employee experience.

  • Market Risk Specialist

    4 weeks ago

    New York, New York, United States Societe Generale Full time

    About the RoleWe are seeking a highly skilled Market Risk Specialist to join our team at Societe Generale. As a key member of our Risk Management department, you will play a critical role in identifying, assessing, and mitigating market risk exposures across our operations.Key ResponsibilitiesAnalyze market activities impacting our portfolio from a market...

  • Market Risk Specialist

    3 weeks ago

    New York, New York, United States Collabera Full time

    Job Title: Market Risk SpecialistCollabera is seeking a highly skilled Market Risk Specialist to join our team. As a key member of our Program Management Team, you will be responsible for ensuring the timely execution of deliverables across all workstreams while imparting subject matter expertise and know-how.Key Responsibilities:Translate regulation into...

  • Market Risk Specialist

    2 weeks ago

    New York, New York, United States The Goldman Sachs Group, Inc Full time

    Job Title: Market Risk SpecialistJoin Goldman Sachs as a Market Risk Specialist and play a critical role in ensuring the firm's market risks are effectively managed and regulated. As a key member of the Market Risk Team within Global Banking & Markets, you will be responsible for evaluating risk-taking behavior and influencing outcomes through portfolio and...

  • Market Risk Specialist

    5 days ago

    New York, New York, United States The Goldman Sachs Group, Inc Full time

    Job Title: Market Risk SpecialistJoin Goldman Sachs as a Market Risk Specialist and play a critical role in ensuring the firm's market risks are effectively managed and regulated. As a key member of the Market Risk Team within Global Banking & Markets, you will be responsible for evaluating risk-taking behavior and influencing outcomes through portfolio and...

  • Market Risk Specialist

    4 weeks ago

    New York, New York, United States Collabera Full time

    Job SummaryWe are seeking a highly experienced Market Risk Specialist to join our team at Collabera. As a Senior Program Manager, you will be responsible for ensuring the timely execution of deliverables across all workstreams while imparting subject matter expertise and know-how.Key ResponsibilitiesProvide regulatory understanding and experience with...

  • Market Risk Governance Specialist

    2 weeks ago

    New York, New York, United States Sumitomo Mitsui Banking Corporation Full time

    Job Title: Market Risk Governance SpecialistJoin Sumitomo Mitsui Banking Corporation as a Market Risk Governance Specialist and play a crucial role in shaping the company's risk management strategy.About the RoleWe are seeking a highly skilled and experienced professional to join our Risk Management Department. As a Market Risk Governance Specialist, you...

  • Market Risk Specialist

    4 weeks ago

    New York, New York, United States Collabera Full time

    About the RoleWe are seeking a highly skilled and experienced Market Risk Specialist to join our team at Collabera. As a Senior Program Manager, you will be responsible for ensuring the timely execution of deliverables across all workstreams while imparting subject matter expertise and know-how.Key ResponsibilitiesDevelop and implement regulatory compliance...

  • Market Risk Governance Specialist

    3 weeks ago

    New York, New York, United States Michael Page Full time

    About the RoleWe are seeking a highly skilled Market Risk Governance Specialist to join our team at Michael Page. As a key member of our risk management team, you will be responsible for maintaining the entity level Risk Governance under CFTC/NFA and FINRA Regulations.Key ResponsibilitiesMaintain market risk governance framework across CUSO under FRB...

  • Market Risk Specialist

    1 week ago

    New York, New York, United States Omni Inclusive Full time

    Market Risk AnalystWe are seeking a highly skilled Market Risk Analyst to join our team at Omni Inclusive. As a key member of our risk management team, you will be responsible for identifying and mitigating potential risks in our capital markets operations.Key Responsibilities:Develop and implement risk management strategies to minimize potential...

  • Market Risk Analytics Specialist

    2 days ago

    New York, New York, United States Mizuho Corporate Bank Full time

    Job SummaryWe are seeking a highly skilled Market Risk Analytics Specialist to join our Risk Analytics group. As a key member of our team, you will be responsible for developing and managing analytics for risk models, including value-at-risk, stress, and capital models.Key ResponsibilitiesExecute functional testing to verify correct implementation of risk...

  • Middle Market Risk Management Specialist

    2 weeks ago

    New York, New York, United States Aon Full time

    Unlock Your Potential as a Middle Market Risk Management SpecialistAon is seeking a highly skilled and experienced Middle Market Risk Management Specialist to join our team. As a key member of our commercial account team, you will be responsible for delivering innovative and effective risk management solutions to our mid-market clients.Key...

  • Risk Management Specialist

    2 days ago

    New York, New York, United States Citigroup Inc Full time

    Job Title: Business Risk & Control SpecialistCitigroup Inc. is seeking a highly motivated and experienced Business Risk & Control Specialist to join our team. As a key member of our Business Risk & Control team, you will be responsible for identifying, monitoring, and managing market risk and capital across all corporate credit, mortgage, and other...

  • Risk Management Specialist

    4 weeks ago

    New York, New York, United States Hispanic Technology Executive Council Full time

    About the RoleWe are seeking a highly motivated and experienced Risk Management Specialist to join our team at the Hispanic Technology Executive Council. As a Risk Management Specialist, you will play a critical role in identifying, assessing, and mitigating risks associated with our business operations.Key ResponsibilitiesWork closely with our trading desks...

  • Market Risk Analyst

    1 week ago

    New York, New York, United States JCW Full time

    Job Title: Market Risk AnalystOur client, JCW, is seeking a skilled Market Risk Analyst to support their expanding operations in the treasury department.Role Overview:As a Market Risk Analyst, you will play a crucial role in managing interest rate risk, liquidity risk, and balance sheet management. You will analyze market trends, assess risk exposure, and...

  • Risk Management Specialist

    6 days ago

    New York, New York, United States Hispanic Technology Executive Council Full time

    Job SummaryWe are seeking a highly skilled Risk Management Specialist to join our team. The successful candidate will be responsible for identifying and assessing material and emerging business risks, implementing Citigroup's Risk Appetite framework, and developing and monitoring risk metrics.Key ResponsibilitiesSupport the design and execution of key...

  • Market Risk Manager

    1 week ago

    New York, New York, United States Bank of America Full time

    Job Title: Market Risk ManagerAt Bank of America, we are committed to helping our clients achieve their financial goals through responsible growth. As a Market Risk Manager, you will play a critical role in ensuring the bank's financial stability by identifying and mitigating market-related risks.Key Responsibilities:Develop and implement risk management...

  • Risk Management Specialist

    4 weeks ago

    New York, New York, United States Hispanic Technology Executive Council Full time

    About the RoleWe are seeking a highly motivated and experienced Risk Management Specialist to join our team at the Hispanic Technology Executive Council. As a key member of our organization, you will play a critical role in identifying, monitoring, and managing market risk and capital across our mortgage backed securities and asset backed securities...

  • Global Markets In-Business Risk Specialist

    1 week ago

    New York, New York, United States Citigroup Inc Full time

    Job SummaryWe are seeking a highly skilled Market Risk Analyst to join our Global Markets team at Citigroup Inc. As a key member of our team, you will be responsible for identifying and monitoring systemic and idiosyncratic risks across businesses, and providing critical insights to support informed decision-making.Key ResponsibilitiesDevelop and maintain a...

  • Senior Financial Market Risk Analyst

    4 weeks ago

    New York, New York, United States Career Developers, Inc. Full time

    Job SummaryCareer Developers, Inc. is seeking a highly skilled Financial Risk Management Specialist to join our team. As a key member of our Risk Management Group, you will be responsible for performing market risk calculations and managing projects to support our team's market risk monitoring functions.About the RoleThe Senior Financial Market Risk Analyst...

  • Market Risk Manager

    2 weeks ago

    New York, New York, United States AJ Consultancy Full time

    Job Title: Credit/Market Risk ManagerWe are seeking a highly skilled and motivated Market/Credit Risk Manager to join our team at AJ Consultancy. The successful candidate will be responsible for monitoring and analyzing market risk exposure, ensuring compliance with regulatory requirements, and providing recommendations to senior management on risk...