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Market Risk Analyst

2 months ago

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

At the heart of our operations is the commitment to foster robust relationships with our institutional clientele, encompassing corporations, financial service entities, and asset managers. We facilitate the trading of financial instruments across global markets, assist in capital raising, and provide risk management solutions. Our team is dynamic and entrepreneurial, thriving in a fast-paced environment characterized by an active trading floor.

The Market Risk Team serves as the first line of defense within Global Banking & Markets, ensuring effective risk management and adherence to regulatory standards concerning the Firm's market risks. Acting as a central risk stakeholder, the team collaborates directly with various business units to enhance risk management practices, promote transparency, and drive process improvements.

Key Responsibilities
  • Assess risk-taking behaviors and influence outcomes through detailed portfolio and transaction-level risk evaluations, aligned with risk appetite.
  • Conduct ongoing reviews of risk metrics (VaR, greeks, stress tests) while engaging with first-line risk takers.
  • Work alongside Engineering teams to develop innovative risk measures and enhance existing methodologies.
  • Proactively identify emerging risks, such as basis risks and crowded trades.
  • Link significant events (e.g., macroeconomic data releases, political developments) to potential vulnerabilities.
  • Effectively communicate and educate stakeholders through timely information dissemination and collaboration.
  • Engage with senior management and regulatory bodies to ensure compliance and transparency.
Qualifications
  • Seven to ten years of experience in market risk management or a related field with transferable skills.
  • Strong academic credentials with a Bachelor's degree or higher in Finance, Mathematics, or a related quantitative discipline.
  • In-depth knowledge of market risk metrics, concepts, and regulatory frameworks: VaR, stress testing, greeks, Volcker rule, CCAR.
  • Demonstrated problem-solving capabilities and a strong risk and control mindset.
  • Excellent analytical and quantitative skills, along with effective written and verbal communication abilities.
  • Ability to work collaboratively in teams and manage a diverse workload to meet deadlines.
  • Strong organizational skills with the capacity to handle multiple assignments simultaneously.
  • Adept at analyzing and challenging risk-taking activities while effectively engaging with the second line of defense.
  • Willingness and ability to collaborate with individuals across various departments and levels of seniority.
  • Capability to convey complex information and concepts in accessible terms to senior management, both in writing and verbally.
About Goldman Sachs

Goldman Sachs is dedicated to leveraging our people, capital, and ideas to support our clients, shareholders, and the communities we serve. Established in 1869, we are a premier global investment banking, securities, and investment management firm with a worldwide presence.

We believe that individual diversity enhances our overall effectiveness. Our commitment to fostering and promoting diversity and inclusion within our workplace is paramount, ensuring that every individual has ample opportunities for professional and personal growth through training, development, and wellness programs.

Goldman Sachs is an equal opportunity employer, welcoming applicants from diverse backgrounds.