Global Private Wealth Risk Analyst

Goldman Sachs; New York (NY); On-site; USD 85,000 - 160,000; Full time

Job summary

Goldman Sachs in New York is seeking a Senior Analyst / Junior Associate for the Wealth Management Financial Risk Management team. You will analyze client portfolios from a risk perspective and collaborate with PWM management to review risk frameworks and performance metrics.

The role emphasizes precision, strong communication, and the ability to work with senior stakeholders across regions to manage market and credit risks, including derivatives and margin considerations.

Qualifications

• Minimum of 2 years of experience in a financial organization, preferably in private wealth risk or related function.
• Strong derivatives knowledge - pricing, risk management of structured products, options and more exotic derivatives.
• Exposure to core market risk analysis and management topics, e.g., VaR and Stress Testing.
• Exposure to Margin / Collateral Management systems and US Margin Regulations desirable.
• Outstanding analytical, communication and interpersonal skills with attention to detail.

Responsibilities

• Review and analyze client portfolios from a financial risk perspective and advise on risk frameworks.
• Use analytics/tools for monitoring portfolio performance against risk limits and metrics.
• Escalate issues and discuss topics in internal risk forums with senior management.
• Contribute to portfolio reviews with PWM management and enhance risk methodologies.

Skills

Derivatives knowledge

Market risk analysis

Margin management

Analytical skills

Communication skills

Organization

Judgment & discretion

Job description

Goldman Sachs in New York is seeking a Senior Analyst / Junior Associate for the Wealth Management Financial Risk Management team. You will analyze client portfolios from a risk perspective and collaborate with PWM management to review risk frameworks and performance metrics.

The role emphasizes precision, strong communication, and the ability to work with senior stakeholders across regions to manage market and credit risks, including derivatives and margin considerations.