Clearing Risk Associate — Global Multi-Asset Markets

Goldman Sachs; New York (NY); On-site; USD 120,000 - 160,000; Full time

Job summary

Goldman Sachs in New York is seeking an Associate level candidate for the Clearing Risk team to analyze and manage market risk across multi-asset portfolios. You will master intraday risk platforms, protect margin integrity, and work with global stakeholders to enhance risk and margin platforms.

The role involves explaining margin methodologies to clients, engaging with CCPs, and supervising desk analysts while collaborating with Technology, Strats, Operations, Credit and Sales teams on

Qualifications

• Strong communicator capable of building client relationships.
• Degree in a quantitative discipline preferred.
• Experience with listed derivatives; options experience a plus.
• Knowledge of CCP margin methodologies.

Responsibilities

• Perform risk analysis and deep dives into global multi-asset portfolios to assess market and liquidity risks.
• Master risk-based margin methodologies and processes.
• Master the intraday risk management platform and process.
• Work with key stakeholders to enhance existing risk management platforms and margin offering.
• Validate and support daily risk management reports and margin calls.
• Engage in innovative research tasks for the team and senior management.
• Explain margin methodologies and the risk management process on sales calls with prospective and existing clients.
• Engage with Exchanges & CCPs and advocate for improvements to margin methodologies and product design.
• Work closely with Technology, Strats, Operations, Credit and Sales teams on implementation and deployment of enhancements to margin methodology, process and policy.
• Supervise desk analysts and associates and help with training and knowledge transfer.

Skills

Strong communicator

Quantitative analysis

Derivatives knowledge

Options experience

CCPs knowledge

SQL

Programming

Presentation skills

Multitasking

Education

Quantitative discipline degree

Job description

Goldman Sachs in New York is seeking an Associate level candidate for the Clearing Risk team to analyze and manage market risk across multi-asset portfolios. You will master intraday risk platforms, protect margin integrity, and work with global stakeholders to enhance risk and margin platforms.

The role involves explaining margin methodologies to clients, engaging with CCPs, and supervising desk analysts while collaborating with Technology, Strats, Operations, Credit and Sales teams on