Market Risk Associate: Liquidity & Stress Testing

GOLDMAN SACHS SERVICES (SINGAPORE) PTE. LTD.; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Goldman Sachs Services (Singapore) Pte. Ltd. is seeking a Risk professional to oversee liquidity risk and stress testing methodologies in the Finance Risk division.

You will engage with key stakeholders and regulators to ensure robust controls and regulatory alignment across recovery capabilities and liquidity management. The role emphasizes independent analysis, quantitative strength, and the ability to navigate complex regulatory environments while collaborating with Treasury and risk-taking

Qualifications

• Strong academic background and quantitative skills.
• Experience in financial industry across Treasury, Finance, Risk preferred.
• Prior experience working with global regulators is a plus.
• Interest in financial markets and risk management, motivated by learning and continuous improvement.
• Ability to work independently, form own judgment and drive change.

Responsibilities

• Develop in-depth understanding of the firm’s liquidity risk under different scenarios; identify and challenge qualitative assumptions.
• Review liquidity stress testing models' methodology and assumptions to assess liquidity resilience under shocks.
• Independently review Recovery and Resolution capabilities and testing methodologies.
• Engage with internal stakeholders to maintain a robust control environment and regulatory alignment.
• Support interactions with regulators and ensure compliance with evolving requirements for Recovery capabilities and assurance.

Skills

Quantitative skills

Independent judgment

Analytical skills

Communication skills

Remote collaboration

Education

Finance/Accounting/Math degree

Job description

Goldman Sachs Services (Singapore) Pte. Ltd. is seeking a Risk professional to oversee liquidity risk and stress testing methodologies in the Finance Risk division.

You will engage with key stakeholders and regulators to ensure robust controls and regulatory alignment across recovery capabilities and liquidity management. The role emphasizes independent analysis, quantitative strength, and the ability to navigate complex regulatory environments while collaborating with Treasury and risk-taking