Market Risk Analyst: Dashboards, Insights & Stress Testing

Goldman Sachs Group, Inc.; Paris; Sur place; EUR 70 000 - 100 000; Plein temps

Résumé du poste

Goldman Sachs is seeking an early-career Market Risk professional to join its dynamic Risk Division in Paris. You will review European entity risks and interact with stakeholders to ensure transparent risk insights.

You will help monitor VaR, greeks, and stress testing, while applying coding skills to build on-desk risk dashboards and to analyze market trends within a robust control environment.

Qualifications

• Bachelor’s degree in Finance, Mathematics, Engineering or related quantitative field.
• Ability to code is desirable.
• Understanding of VaR, stress testing and greeks.

Responsabilités

• Reviewing European entity risks and ensuring compliance with local governance framework and controls
• Work collaboratively across functions to identify risk insights and ensure transparency to key stakeholders
• Ongoing review of risk measures (VaR, greeks, stress tests) and interaction with 1st line risk takers
• Ability to use coding skills to develop on-desk risk dashboards and provide insights on market trends and emerging risks
• Evaluate risk taking behavior and influence outcomes through portfolio and transaction level risk analysis taking into consideration risk appetite
• Collaboration with Risk Engineering colleagues on the development of new risk measures / stress tests and improvements to existing measures
• Proactive identification of emerging risks (e.g. basis risks, crowded trades)
• Limit/threshold monitoring and setting
• Connect events to potential vulnerabilities
• Dissemination of information and education of stakeholders through effective and timely communication and collaboration
• Communication with senior management and regulators

Connaissances

Market risk management

Coding desirable

VaR

Greeks

Excel

Bloomberg

Refinitiv Eikon

Regulatory rules

Formation

Bachelor's degree in Finance

Quantitative/analytical discipline

Outils

Bloomberg Terminal

Refinitiv Eikon

Description du poste

Goldman Sachs is seeking an early-career Market Risk professional to join its dynamic Risk Division in Paris. You will review European entity risks and interact with stakeholders to ensure transparent risk insights.

You will help monitor VaR, greeks, and stress testing, while applying coding skills to build on-desk risk dashboards and to analyze market trends within a robust control environment.