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Market Risk Manager

2 months ago

New York, New York, United States Goldman Sachs Full time
Job Summary

We are seeking a seasoned Market Risk Manager to join our team in New York, covering Mortgages and Structured Products Business. As a key member of our Market Risk group, you will be responsible for independent review of market risk throughout the firm, as well as enterprise-wide stress testing.

Key Responsibilities
  • Review and challenge risk management actions, ensuring they align with our risk appetite and regulatory requirements.
  • Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis.
  • Collaborate with Risk Engineering colleagues on the development of new risk measures and stress tests.
  • Proactively identify emerging risks, including basis risks and crowded trades.
  • Set limits and thresholds to ensure effective risk management.
  • Connect macroeconomic data releases and political events to potential vulnerabilities.
  • Communicate complex information and concepts to senior management and regulators.
Requirements
  • Seven to ten years' experience in market risk management or a similar role.
  • Strong academic record with a Bachelor's degree in Finance, Mathematics, or a related quantitative discipline.
  • Deep understanding of financial products, including their risk/reward tradeoffs, with a focus on mortgages and credit.
  • Knowledge of market risk measures, concepts, and regulatory rules, including VaR, stress testing, and the Volcker rule.
  • Proficiency in Excel, Bloomberg, and Refinitiv Eikon, with the ability to learn in-house systems.
  • Proven problem-solving ability and control mindset.
  • Able to analyze and challenge risk taking activities while engaging effectively with the first line of defense.
  • Desire and ability to collaborate with people from different departments and levels of seniority.
About Goldman Sachs

At Goldman Sachs, we are committed to fostering and advancing diversity and inclusion in our own workplace and beyond. We believe that who you are makes you better at what you do, and we offer a range of opportunities for growth and development. Learn more about our culture, benefits, and people at /careers.