Fixed Income Risk Analyst – Asset & Wealth Mgmt

Goldman Sachs; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

Goldman Sachs Asset Management is seeking a Global Risk Management professional to monitor and govern risk across the fund complex. You will engage with portfolio managers, embedded risk teams and governance bodies to ensure robust risk metrics and reporting.

The role focuses on market risk, VaR, stress testing and risk attribution for Fixed Income portfolios, with a strong emphasis on controls, accuracy and clear communication to Boards and regulators.

Qualifications

• Degree in Finance, Economics, Accounting or related discipline.
• Strong quantitative skills.
• Experience in Fixed Income Market Risk.
• Experience measuring and reporting risk exposures for Fixed Income products.
• Detail oriented with a strong control mentality.
• Pro-active interest in financial markets.
• Excellent written and verbal communication.

Responsibilities

• Daily/weekly monitoring of risk for GSAM funds across strategies.
• Develop, implement and enhance stress tests, scenario analyses and risk attribution.
• Build and maintain relationships with portfolio managers and stakeholders.
• Provide regular updates on risk metrics and stress tests to senior AM Risk Management.
• Ensure adherence to the independent risk governance framework.
• Quantify market risk using metrics like VaR, drawdown controls and risk concentrations.
• Provide detailed market risk updates for Boards and regulators as required.

Job description

Goldman Sachs Asset Management is seeking a Global Risk Management professional to monitor and govern risk across the fund complex. You will engage with portfolio managers, embedded risk teams and governance bodies to ensure robust risk metrics and reporting.

The role focuses on market risk, VaR, stress testing and risk attribution for Fixed Income portfolios, with a strong emphasis on controls, accuracy and clear communication to Boards and regulators.