Risk Testing & Analytics Analyst

Goldman Sachs Bank AG; Warszawa; On-site; PLN 120,000 - 180,000; Full time

Job summary

Goldman Sachs is seeking an Analyst for the Risk Testing Group (RTG) in Warsaw. You will perform independent reviews of credit, market, and liquidity risks, validate data pipelines, and contribute to risk data governance while collaborating with stakeholders across the firm and with regulators.

The role involves working with a diverse technical stack, applying quantitative methods, and developing automation solutions to enhance risk management controls.

Qualifications

• 1–3 years of qualitative and quantitative risk management experience (credit, market, or liquidity risk).
• Programming skills in an object-oriented language (C++ or Python).
• Proficiency in SQL and data analytics tools for handling large datasets.

Responsibilities

• Develop understanding of the firm’s risk management framework and models aligned with regulatory expectations.
• Perform independent reviews for credit, market, and liquidity risks, and capital frameworks.
• Validate data architecture and IT infrastructure supporting risk data aggregation and BCBS 239 principles.
• Design and deploy generative AI, analytics, and automation in the independent validation function.
• Build stakeholder relationships and present results to senior management and regulators.

Skills

C++

Python

SQL

Job description

Goldman Sachs is seeking an Analyst for the Risk Testing Group (RTG) in Warsaw. You will perform independent reviews of credit, market, and liquidity risks, validate data pipelines, and contribute to risk data governance while collaborating with stakeholders across the firm and with regulators.

The role involves working with a diverse technical stack, applying quantitative methods, and developing automation solutions to enhance risk management controls.