Credit Risk Analyst – Private Equity & Derivatives

Goldman Sachs Group, Inc.; Dallas, Northern (TX, KY); Hybrid; USD 70,000 - 95,000; Full time

Job summary

Goldman Sachs in Dallas, TX is seeking a Credit Risk Analyst to assess credit strength of Private Equity borrowers, review loan transactions, and coordinate across Global Banking, Legal, and Compliance to mitigate risk. The role emphasizes rigorous analysis, attention to detail, and integrity in a fast-paced financial environment.

The analyst will monitor exposures, perform sector analyses, and support risk reporting for the firm’s credit portfolio.

Qualifications

• Excellent academic record.
• Demonstrable track record of achievement and independent decision making.
• Strong communication skills (written and verbal).
• Excellent attention to detail and strong analytical skills.
• Ability to work in a fast-paced environment.
• Integrity, ethical standards and sound judgment.
• 0-2 years of experience in a financial services role with preferable Fund, Hedge Fund, or Private Equity Fund experience.
• Understanding of investment banking products including loan products and derivatives.

Responsibilities

• Assess the credit and financial strength of the firm's Private Equity borrowers and counterparts by performing fundamental credit analysis.
• Review and approve loan transactions and determine appetite and regulatory ratings.
• Coordinate with Global Banking and Markets, Legal, Operations and Compliance departments to approve derivatives business and ensure appropriate documentation, limits, and risk mitigants to protect against a counterpart default and minimize potential losses.
• Analyze the risks inherent in the products GS transacts, including lending and derivative products.
• Perform sector analysis regularly to assess portfolio concentration or trends.
• Monitor, manage and report exposures at a counterpart, product, and portfolio level.

Job description

Goldman Sachs in Dallas, TX is seeking a Credit Risk Analyst to assess credit strength of Private Equity borrowers, review loan transactions, and coordinate across Global Banking, Legal, and Compliance to mitigate risk. The role emphasizes rigorous analysis, attention to detail, and integrity in a fast-paced financial environment.

The analyst will monitor exposures, perform sector analyses, and support risk reporting for the firm’s credit portfolio.