Equity Risk Governance Associate - Global Asset Management

Goldman Sachs Bank AG; New York (NY); On-site; USD 100,000 - 160,000; Full time

Benefits offered by this job

Healthcare & Medical Insurance

Competitive vacation policies

Fitness center access

Child care support

Job summary

Goldman Sachs Bank AG seeks an Associate for their Global Risk Management team in New York, New York. The candidate will monitor risks for GSAM Equity funds and implement stress tests and risk analyses. A degree in Finance, Economics, or a related field and at least 3 years of experience in investment risk management are required. The position offers a competitive salary range of $100,000 to $160,000, with potential bonuses, and benefits including healthcare, retirement planning, and childcare support.

Qualifications

• 3 years of experience in Equities or Alternatives investments risk management.
• Experience analyzing fundamental equities and quantitative equities strategies preferred.
• Strong quantitative skills and experience in data analysis programming.

Responsibilities

• Monitor risks associated with GSAM Equity funds.
• Enhance stress tests and scenario analyses.
• Build relationships with portfolio managers and stakeholders.

Skills

Risk management

Quantitative analysis

Financial markets knowledge

Communication

Team collaboration

Education

Degree or equivalent in Finance, Economics, or Accounting

Tools

Python

Axioma

Barra

Job description

Goldman Sachs Bank AG seeks an Associate for their Global Risk Management team in New York, New York. The candidate will monitor risks for GSAM Equity funds and implement stress tests and risk analyses. A degree in Finance, Economics, or a related field and at least 3 years of experience in investment risk management are required. The position offers a competitive salary range of $100,000 to $160,000, with potential bonuses, and benefits including healthcare, retirement planning, and childcare support.