Risk Validation Analyst – Data & AI

Goldman Sachs; Warszawa; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

Goldman Sachs in Warsaw seeks an Analyst for the Risk Testing Group (RTG) to perform independent reviews and validation of risk data and controls. You will engage with multiple stakeholders, gain exposure to quantification techniques, and work across a wide technology stack.

The role emphasizes risk management across credit, market, and liquidity domains, and requires programming in C++ or Python with SQL proficiency. Join a global firm with a robust risk culture and diverse opportunities.

Qualifications

• 1-3 years of qualitative and quantitative risk management experience.
• Programming skills in C++ or Python.
• Proficiency in SQL and data analytics tools.

Responsibilities

• Develop an understanding of the firm’s risk management framework, models, methodology, and processes, aligned with regulatory expectations.
• Perform independent reviews for credit, market, and liquidity risks, and capital frameworks, applying structured analytical and data-driven review methodologies.
• Perform independent validation of data architecture and IT infrastructure, technology systems and platforms, databases, code, data pipelines and data-lineage controls that support risk data aggregation frameworks, in line with BCBS 239 principles.
• Design and deploy generative AI, advanced analytics and automation solutions across the independent validation function, including control testing, data profiling and transaction monitoring.
• Develop and maintain effective stakeholder relationships, and present results to senior management committees and regulators.

Skills

C++

Python

SQL

Job description

Goldman Sachs in Warsaw seeks an Analyst for the Risk Testing Group (RTG) to perform independent reviews and validation of risk data and controls. You will engage with multiple stakeholders, gain exposure to quantification techniques, and work across a wide technology stack.

The role emphasizes risk management across credit, market, and liquidity domains, and requires programming in C++ or Python with SQL proficiency. Join a global firm with a robust risk culture and diverse opportunities.