Fixed Income Risk Associate

The Goldman Sachs Group; New York (NY); On-site; USD 90,000 - 120,000; Full time

Job summary

The Goldman Sachs Group in New York seeks an Associate to join the Global Risk Management team within Asset Management. The role involves monitoring risks, developing stress tests, and interacting with key stakeholders across the firm.

The ideal candidate should have a degree in Finance or related fields, a minimum of 3 years in Fixed Income investment risk, and strong quantitative and programming skills. This is an exciting opportunity to enhance your career in a leading global financial institution.

Qualifications

• Academic record with a degree or equivalent in Finance, Economics, Accounting, or related discipline.
• Minimum of 3 years of experience in Fixed Income investment risk management.
• Strong quantitative skills and knowledge of programming languages for data analysis.

Responsibilities

• Monitor risks associated with GSAM Fixed Income funds across different strategies.
• Develop and enhance stress tests and risk analyses.
• Build and maintain relationships with portfolio managers and stakeholders.
• Participate in regular risk-return reviews with portfolio managers.
• Provide updates on changes in risk metrics to senior management.
• Ensure adherence to the independent risk governance framework.

Skills

Strong academic record with a degree in Finance, Economics, Accounting

3 years of experience in Fixed Income investment risk management

Working knowledge of risk factor models

Strong quantitative skills and programming knowledge (e.g., Python)

Experience in measuring and reporting risk exposures

Detail oriented with a strong control mentality

Interest in financial markets

Team player with strong communication skills

Education

Degree in Finance, Economics, Accounting, or related discipline

Tools

Python

Job description

The Goldman Sachs Group in New York seeks an Associate to join the Global Risk Management team within Asset Management. The role involves monitoring risks, developing stress tests, and interacting with key stakeholders across the firm.

The ideal candidate should have a degree in Finance or related fields, a minimum of 3 years in Fixed Income investment risk, and strong quantitative and programming skills. This is an exciting opportunity to enhance your career in a leading global financial institution.