Risk Management Analyst

3 weeks ago

Dallas, Texas, United States Goldman Sachs Full time

About Goldman Sachs Asset & Wealth Management

Goldman Sachs Asset & Wealth Management is a leading global investment manager with a long history of delivering innovative investment solutions to help clients meet their financial goals. Our team of experts works closely with clients across various industries to provide a diverse range of product solutions, including financial planning, investment management, banking, and comprehensive advice.

Our Mission

We are committed to providing exceptional client service and delivering long-term value to our clients. Our growth is driven by a relentless focus on our people, our clients, and leading-edge technology, data, and design. We value self-starters with an entrepreneurial spirit, providing the support and resources to ensure their success.

The Asset & Wealth Management Strategic Transformation Office

The Asset & Wealth Management Strategic Transformation Office is a critical function within Goldman Sachs Asset & Wealth Management, responsible for overseeing comprehensive large-scale transformations. Our primary objectives are to enhance scalability, drive revenue growth, improve client experience, and elevate controls to optimize our operating platform.

Job Summary

We are seeking a highly motivated and experienced Risk Management Analyst to join our Monitoring & Testing function in Dallas. As a key member of our team, you will be responsible for developing and implementing an evaluation framework to continuously monitor the efficacy of our processes, systems, and controls. You will work closely with our QA team to design tests for data quality, lineage, and controls across a range of products, business lines, and processes.

Key Responsibilities

  • Develop an in-depth knowledge of the operational risk and control profile across Asset & Wealth Management
  • Advise, challenge, and inform the businesses on recommended ways to mitigate risk; review action items to ensure that risk is being sufficiently addressed
  • Set the tone from the top: Act as a culture carrier by embedding and propagating a risk mindset and awareness within the team, region, and globally
  • Identify ways to share risk best practice across teams and functions, and with other business lines where like processes exist or there is exposure to similar risk
  • Partner with the business lines to understand the residual risks that exist after issues are resolved and engage across the front to back to apply lessons learned to improve our risk and control framework
  • Risk analysis: Work with stakeholders to develop KRI's/KPI's which can be used to monitor operational health of our framework. Use these to drive the risk agenda with the leadership group, highlight areas of concern, and partner with line managers to develop, execute, and monitor progress on remediation plans
  • Develop Control QA & Monitoring framework. Identify continuous improvement mechanisms to strengthen the framework based on ever-evolving changes in process, regulations, and platforms
  • Work with our QA team to design tests for data quality, lineage, and controls across a range of products, business lines, and processes, including both manually and systematically created data
  • Develop methodologies to define test scripts, execute tests, including frequency, sampling, evidencing, and follow-up actions which integrate with the broader Divisional risk management framework and datasets
  • Partner with developers and low-code specialists to develop tooling to support test execution, recordkeeping, and reporting
  • Work with our BI team in building data models/data visualization for generating multi-dimensional reporting
  • Maintain strong relationships and connectivity with the broader control and data organizations to enable maintenance of the test suites as the operating and control environment changes
  • Execute test suites using manual and automated techniques, and integrate results into the broader risk management framework, including control enhancements and risk assessments
  • Coordinate end-to-end risk management delivery with other Divisions, such as Compliance, Legal, Risk, and Internal Audit, as well as support regulatory interactions

Requirements

  • Solid understanding of the Asset & Wealth Management franchise and experience within a risk management context are required
  • An energetic self-starter with a strong control mindset and a passion for risk management
  • Excellent communication skills to clearly articulate issues and ideas with different levels across Asset & Wealth Management stakeholders
  • Strong analytical skills with an ability to understand complex workflows and excellent attention to detail
  • Innovative, including a keen eye for identifying areas of control enhancements and automation which have practical value. Good influencing skills to challenge the status quo and continuously enhance the control environment
  • Ability to perform data analytics using metrics to identify trends and themes
  • Sound time management skills to be able to effectively prioritize and multi-task
  • A mentor/coach to the juniors in the team
  • Drive and motivation to improve personal performance, broaden knowledge, work intensely towards extremely challenging goals, and persist in the face of obstacles or setbacks
  • Good interpersonal and teamwork skills to collaborate as a global team and build strong relationships with key stakeholders across Divisions
  • Keeps current with emerging business, economic, and market trends
  • Aptitude handling large data sets, synthesizing a variety of information to summarize a profile
  • Track record of delivering and enhancing measurable, impactful business outcomes and products

What We Offer

We offer a dynamic and challenging work environment with opportunities for professional growth and development. Our team is passionate about delivering exceptional client service and driving business results. We value diversity, equity, and inclusion and are committed to creating a workplace where everyone feels valued, respected, and empowered to succeed.

  • Private Equity Analyst

    6 days ago

    Dallas, Texas, United States LP Analyst Full time

    Job SummaryLP Analyst is seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing reporting and analytics for multiple institutional investor program clients.Responsibilities and DutiesDevelop and maintain...

  • Private Equity Analyst

    1 day ago

    Dallas, Texas, United States LP Analyst Full time

    Private Equity Analyst Job DescriptionAt LP Analyst, we're seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by overseeing and executing reporting and analytics for multiple institutional investor program...

  • Private Equity Analyst

    2 days ago

    Dallas, Texas, United States LP Analyst Full time

    Job Title: Private Equity AnalystLP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to provide better decision-making intelligence.We are seeking a Private Equity Analyst to join our team of...

  • Private Equity Analyst

    1 week ago

    Dallas, Texas, United States LP Analyst Full time

    Job SummaryLP Analyst is seeking a highly motivated and detail-oriented Private Equity Analyst to join our team. As a Private Equity Analyst, you will play a key role in helping our clients achieve success by analyzing and structuring private asset fund data, creating client-specific reporting and dashboard analytics, and collaborating with clients to better...

  • Director of Underwriting and Risk Management

    2 weeks ago

    Dallas, Texas, United States Dallas Risk Management, LLC Full time

    Job SummaryWe are seeking a highly skilled and experienced Director of Underwriting to lead our underwriting team at Dallas Risk Management, LLC. As a key member of our leadership team, you will be responsible for developing and implementing underwriting strategies, managing the underwriting process, and collaborating with other departments to achieve our...

  • Private Asset Data Analyst

    4 weeks ago

    Dallas, Texas, United States LP Analyst Full time

    About LP AnalystLP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to get better, more actionable decision-making intelligence into the hands of today's demanding investors.Job SummaryPrivate...

  • Private Equity Analytics Senior Analyst

    6 days ago

    Dallas, Texas, United States LP Analyst Full time

    Job SummaryThe Private Equity Analytics Senior Analyst is a key role at LP Analyst, a leading independent private asset cloud-based analytics and consulting solutions firm. This position is responsible for overseeing client deliverables in LP Analyst's private asset monitoring business, including portfolio analytics and custom client reports.Responsibilities...

  • Private Equity Analyst Intern

    1 month ago

    Dallas, Texas, United States LP Analyst Full time

    Company Overview LP Analyst is a premier independent analytics and consulting firm specializing in private asset cloud-based solutions. We collaborate closely with some of the most distinguished institutional investors (LPs) and fund managers (GPs) to enhance actionable decision-making intelligence for today's discerning investors. Our organization operates...

  • Private Asset Analyst Intern

    3 weeks ago

    Dallas, Texas, United States LP Analyst Full time

    {"title": "Private Asset Analyst Intern", "content": "Company OverviewLP Analyst is a leading independent private asset cloud-based analytics and consulting solutions firm that works closely with many of the industry's most prominent institutional investors (LPs) and fund managers (GPs) to provide actionable decision-making intelligence.Our firm takes a...

  • Risk Governance Analyst

    3 weeks ago

    Dallas, Texas, United States BuzzClan LLC Full time

    Job Description**Job Title:** Risk & Governance Analyst**Job Overview:**As a Risk and Governance Analyst at BuzzClan LLC, you will play a vital role in ensuring the confidentiality, integrity, and availability of our organization's information assets. You will be responsible for identifying, assessing, and managing information security risks, as well as...

  • Compliance Risk Analyst

    7 days ago

    Dallas, Texas, United States Vaco Full time

    KYC Compliance AnalystVaco is seeking a highly skilled KYC Compliance Analyst to join our team. As a key member of our compliance team, you will play a crucial role in ensuring that our organization complies with regulatory requirements regarding customer onboarding, monitoring, and record-keeping.Key Responsibilities:Conduct thorough KYC checks on new and...

  • Catastrophe Risk Analyst

    7 days ago

    Dallas, Texas, United States GRe Full time

    About the RoleWe are seeking a highly skilled Catastrophe Risk Analyst to join our team at Gallagher Re. As a Catastrophe Risk Analyst, you will play a critical role in protecting our clients' assets and helping them navigate complex risks with confidence.Key ResponsibilitiesCollaborate with clients to audit, enhance, and model insurance company data...

  • Catastrophe Risk Analyst

    1 week ago

    Dallas, Texas, United States GRe Full time

    About the RoleWe are seeking a highly skilled Catastrophe Risk Analyst to join our team at Gallagher Re. As a Catastrophe Risk Analyst, you will play a critical role in protecting our clients' assets and helping them navigate complex risks with confidence.Key ResponsibilitiesCollaborate with clients to audit, enhance, and model insurance company data...

  • Information Security Risk Analyst

    2 days ago

    Dallas, Texas, United States Southern Glazer's Wine & Spirits Full time

    Job Title: Principal Information Security AnalystThe Principal Information Security Analyst is a critical role within Southern Glazer's Wine & Spirits, responsible for assessing and mitigating IT risks to protect the company's data and information.Key Responsibilities:Develop and maintain a comprehensive risk management framework to identify, assess, and...

  • Senior Risk Advisory Analyst

    3 weeks ago

    Dallas, Texas, United States Hilltop Holdings Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Risk Advisory Analyst to join our team at Hilltop Holdings. As a key member of our risk management team, you will be responsible for assisting the Risk Advisory Director in executing, maintaining, and enhancing our operational and enterprise risk management program.Key...

  • Insurance Risk Analyst Assistant

    4 weeks ago

    Dallas, Texas, United States Bass Underwriters Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Insurance Risk Analyst Assistant to join our team at Bass Underwriters, Inc. As an Insurance Risk Analyst Assistant, you will provide critical support to our Underwriters by reviewing applications, evaluating risks, and processing new and renewal business.Key ResponsibilitiesReview and...

  • Commercial Insurance Risk Analyst

    1 day ago

    Dallas, Texas, United States NorthMarq Full time

    Commercial Insurance Analyst IAbout the Role:We are seeking a highly skilled Commercial Insurance Analyst I to join our Insurance department in our Dallas office. As a key member of our team, you will be responsible for ensuring minimized risk to all investor portfolios through commercial insurance compliance. You will interact daily with internal and...

  • Credit Risk Quant Analyst

    1 month ago

    Dallas, Texas, United States Hilltop Holdings Full time

    Job Overview Hilltop Holdings is seeking a Credit Quantitative Analyst to play a crucial role in the quality assurance processes associated with the Allowance for Credit Loss ("ACL"). This position involves providing support for model executions and documentation, user acceptance testing for model enhancements, and presenting to committees to ensure the...

  • Risk Management Specialist

    3 weeks ago

    Dallas, Texas, United States MV Transportation Full time

    {"h1": "Commercial Insurance Risk Analyst", "p": "At MV Transportation, we are seeking a highly skilled Risk Analyst to join our Risk Management team. As a key contributor, you will play a crucial role in mitigating exposure to losses and resulting damage to the organization.Responsibilities:* Work closely with our insurance brokers to respond to requests...

  • Credit Risk Quant Analyst

    1 month ago

    Dallas, Texas, United States Hilltop Holdings Full time

    Job Overview Hilltop Holdings is seeking a Credit Risk Quantitative Analyst who will play a pivotal role in ensuring the integrity of the Allowance for Credit Loss ("ACL") process. This position involves providing support for model executions and documentation, conducting user acceptance testing (UAT) for model enhancements, and preparing presentations for...