Clearing Risk Associate: Market & Margin Expert

The Goldman Sachs Group; New York (NY); On-site; USD 150,000 - 225,000; Full time

Job summary

Goldman Sachs is seeking an Associate level candidate for the Clearing Risk team in New York. You will perform risk analysis, master margin methodologies, and manage intraday risk, working with Sales, Credit, Compliance, and Technology to enhance risk platforms.

You will engage with Exchanges/CCPs, supervise desk analysts, and contribute to training and knowledge transfer. A quantitative degree and derivatives knowledge are preferred.

Qualifications

• Degree in a quantitative discipline is preferred.
• Experience with listed derivatives is beneficial.
• Experience at a Market-Maker/Prop trading firm is a plus.

Responsibilities

• Perform risk analysis and deep dives into global multi-asset portfolios to assess market and liquidity risks.
• Master risk-based margin methodologies and process.
• Master the intraday risk management platform and process.
• Work with stakeholders to enhance risk management platforms and margin offering.
• Validate and support daily risk management reports and margin calls.
• Explain margin methodologies and the risk management process on sales calls with clients.
• Engage with Exchanges & CCPs to improve margin methodologies and product design.
• Supervise desk analysts and associates and assist with training.

Skills

Strong communicator

Quantitative skills

Derivatives knowledge

CCPs knowledge

Programming language knowledge

SQL

Education

Quantitative discipline degree

Job description

Goldman Sachs is seeking an Associate level candidate for the Clearing Risk team in New York. You will perform risk analysis, master margin methodologies, and manage intraday risk, working with Sales, Credit, Compliance, and Technology to enhance risk platforms.

You will engage with Exchanges/CCPs, supervise desk analysts, and contribute to training and knowledge transfer. A quantitative degree and derivatives knowledge are preferred.