Global Fixed Income Risk Analyst

Goldman Sachs Bank AG; Greater London; Hybrid; GBP 120,000 - 180,000; Full time

Benefits offered by this job

Health insurance

Annual leave

Wellness programs

Job summary

Goldman Sachs Asset Management in London seeks a Global Risk Management professional to oversee risks across GSAM funds and separately managed accounts. You will monitor market, liquidity and counterparty risk, develop stress tests, and report to senior risk leadership.

The role emphasizes Fixed Income risk, VaR analysis, and robust risk governance, with collaboration across portfolio managers, controllers and technology teams. Strong communication and analytical skills are essential.

Qualifications

• Strong academic record in Finance/Economics or related field.
• Experience in Fixed Income Market Risk in asset management is advantageous.
• Must measure, monitor, analyze and report risk exposures with strong control mindset.

Responsibilities

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

Skills

Risk management

Fixed income risk

VaR analysis

Stress testing

Regulatory reporting

Stakeholder management

Communication skills

Education

Bachelor's degree in Finance or Economics

Tools

None

Job description

Goldman Sachs Asset Management in London seeks a Global Risk Management professional to oversee risks across GSAM funds and separately managed accounts. You will monitor market, liquidity and counterparty risk, develop stress tests, and report to senior risk leadership.

The role emphasizes Fixed Income risk, VaR analysis, and robust risk governance, with collaboration across portfolio managers, controllers and technology teams. Strong communication and analytical skills are essential.