Equity Risk & Portfolio Analytics Associate

The Goldman Sachs Group; New York (NY); On-site; USD 85,000 - 120,000; Full time

Job summary

The Goldman Sachs Group in New York is seeking an Associate for the Global Risk Management team within Asset Management. The role involves monitoring equity fund risks, developing stress tests, and enhancing risk governance frameworks.

Candidates should possess a strong academic background in finance or related fields, alongside a minimum of 3 years' experience in risk management. Familiarity with programming languages and quantitative analysis is preferred. The company prioritizes a diverse and inclusive work environment.

Qualifications

• Minimum of 3 years of experience in risk management within asset management.
• Strong academic record in a related field.
• Experience analyzing equities and quantitative strategies is preferred.

Responsibilities

• Monitor risks associated with GSAM Equity funds.
• Develop and enhance stress tests and scenario analyses.
• Build and maintain relationships with portfolio managers.
• Conduct risk-return reviews with portfolio managers.

Skills

Equities Risk Management

Quantitative Analysis

Programming (Python)

Risk Factor Models

Financial Markets Knowledge

Education

Degree in Finance, Economics, or Accounting

Tools

Axioma

Barra

Job description

The Goldman Sachs Group in New York is seeking an Associate for the Global Risk Management team within Asset Management. The role involves monitoring equity fund risks, developing stress tests, and enhancing risk governance frameworks.

Candidates should possess a strong academic background in finance or related fields, alongside a minimum of 3 years' experience in risk management. Familiarity with programming languages and quantitative analysis is preferred. The company prioritizes a diverse and inclusive work environment.