Global Fixed Income Risk Associate

Goldman Sachs Group, Inc.; New York, Northern (NY, KY); Hybrid; USD 100,000 - 160,000; Full time

Job summary

Goldman Sachs seeks an Associate for the Global Risk Management team within Goldman Sachs Asset Management in New York. You will monitor risks across GSAM Fixed Income funds, develop stress tests, and collaborate with portfolio managers to strengthen risk governance.

The role requires at least 3 years in fixed income risk management, strong quantitative skills, and experience with risk models and data analysis in finance.

Qualifications

• 3+ years of Fixed Income investment risk management experience
• Strong quantitative skills
• Experience with risk factor models and data analysis
• Ability to communicate risk insights to stakeholders
• Detail oriented with focus on process improvement

Responsibilities

• Daily/weekly monitoring of risks for GSAM Fixed Income funds
• Developing and enhancing stress tests and scenario analyses
• Build and maintain relationships with portfolio managers and stakeholders
• Participate in risk-return reviews with PMs
• Provide updates on risk metrics and stress tests to AM Risk Management
• Ensure adherence to independent risk governance framework
• Quantify market risk using VaR, drawdown controls, tracking error, risk concentrations

Skills

Finance background

Economics background

Accounting knowledge

Programming (Python)

Risk management

Communication skills

Education

Bachelor's degree in Finance/Economics/Accounting

Tools

Python

AI tools

Job description

Goldman Sachs seeks an Associate for the Global Risk Management team within Goldman Sachs Asset Management in New York. You will monitor risks across GSAM Fixed Income funds, develop stress tests, and collaborate with portfolio managers to strengthen risk governance.

The role requires at least 3 years in fixed income risk management, strong quantitative skills, and experience with risk models and data analysis in finance.