Risk Management Specialist

3 weeks ago


Dallas, Texas, United States Goldman Sachs Full time

About the Role

The Risk Division at Goldman Sachs is a team of specialists responsible for managing the firm's credit, market, liquidity, and operational risk. As a Risk Management Specialist, you will play a critical role in assessing the creditworthiness of the firm's counterparties, monitoring market risks associated with trading activities, and providing analytical and regulatory compliance support.

Key Responsibilities

  • Engage with deal teams to analyze financing transactions secured by portfolios of leveraged loans or equity collateral
  • Contribute credit risk considerations to committee memorandums
  • Compose transaction postings and participate in meetings with senior Risk underwriting committee members
  • Analyze and approve corporate loan collateral additions to existing facilities
  • Produce surveillance reports for senior management on structured credit and equity financing portfolios
  • Evaluate equity derivative trades and make transaction recommendations to senior Risk approvers
  • Ensure compliance with Credit Risk policy and procedures, and recommend adjustments as needed
  • Participate in regulatory examinations

Requirements

  • Bachelor's degree (US or foreign equivalent)
  • Minimum two (2+) years of experience in the job offered or a related role
  • Experience in underwriting/assessing structured financings, warehouse facilities, leveraged loans, and equity margin loans

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, and we're committed to fostering and advancing diversity and inclusion in our own workplace and beyond.



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